CIK: 0001747799
申報總市值
US$8.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 11.30% | -0.07% | +21.08% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.06% | — | +4.93% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 6.51% | +0.26% | +0.23% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 6.05% | — | -1.63% | |
| 5 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 5.92% | -0.03% | -0.21% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 5.53% | — | -0.32% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 4.06% | +0.94% | +6.89% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.97% | -0.01% | +16.58% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 3.96% | — | +10.18% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 3.74% | — | +7.01% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.25% | — | +103.16% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.86% | — | -2.15% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.46% | — | +0.41% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.36% | — | +4.59% | |
| 15 | PSR | Invesco Active US Real Estat | ETF-其他 | 2.26% | — | +1.69% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.17% | — | +6.44% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.03% | — | +3.83% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.02% | — | +0.47% | |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.51% | — | +5.00% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.43% | — | -0.52% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.35% | -0.12% | +7.37% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.24% | — | -13.97% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.23% | — | — | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.95% | — | -6.99% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.92% | +0.03% | +207.47% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.66% | — | -1.82% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.62% | — | -0.52% | |
| 28 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.50% | — | +0.45% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.46% | — | -4.82% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.45% | — | +5.84% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.39% | — | +341.91% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.36% | — | +8.57% | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.34% | — | +6.06% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.34% | — | +2.79% | |
| 35 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.33% | +0.06% | -0.87% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.31% | — | +188.01% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.29% | — | +18.04% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.28% | — | +60.40% | |
| 39 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 0.28% | +0.02% | +2.33% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.25% | -0.11% | +0.11% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.25% | — | +1.00% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.24% | +0.01% | +17.63% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.21% | — | -12.03% | |
| 44 | REET | Ishares Global Reit ETF | ETF-其他 | 0.18% | — | +12.35% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | — | -3.15% | |
| 46 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.16% | — | -88.93% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.16% | — | +9.72% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.15% | — | -15.82% | |
| 49 | SYVEUR | Spdr Mfs Systematic Value Eq | ETF-其他 | 0.15% | — | +26.08% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.14% | — | +13.62% |