CIK: 0001512601
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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 12.42% | -0.48% | -7.49% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 10.67% | -0.03% | -29.03% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.40% | — | -3.08% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.52% | — | +358.83% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.98% | -0.13% | -5.52% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.60% | — | +640.96% | |
| 7 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 3.59% | — | — | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 3.48% | — | +380.91% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.17% | — | -21.80% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 3.03% | — | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.01% | — | +2201.63% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.98% | — | +82.46% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.50% | — | -9.23% | |
| 14 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 2.22% | — | +12.37% | |
| 15 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 2.11% | — | +421.63% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.00% | — | -4.23% | |
| 17 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 1.94% | +0.19% | — | |
| 18 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.67% | — | +19.13% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.66% | — | -1.55% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.50% | -0.09% | — | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.49% | — | +21.88% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.01% | — | +141.35% | |
| 23 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.75% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | +4.68% | |
| 25 | SUB | Ishares Short-term National | ETF-其他 | 0.71% | — | +255.70% | |
| 26 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.68% | — | — | |
| 27 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.68% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.66% | +0.27% | +2.26% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.60% | — | +3.67% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.59% | — | -6.24% | |
| 31 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.58% | — | -6.56% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | — | -0.95% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.39% | — | +1.77% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.37% | -0.05% | +68.59% | |
| 35 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.32% | — | — | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.32% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | +0.06% | -3.86% | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.32% | — | — | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.32% | — | +361.35% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | -4.18% | |
| 41 | BALL | Ball CORP | 股票-循環性消費 | 0.30% | — | -60.09% | |
| 42 | VFC | Vf CORP | 股票-循環性消費 | 0.29% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | +0.01% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.27% | — | +1.84% | |
| 45 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.24% | — | -74.91% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.23% | — | -2.73% | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.23% | — | — | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.21% | -0.08% | — | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.20% | +0.06% | -2.54% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.19% | — | -12.50% |