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 | 19.81% | -0.48% | -0.16% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.54% | -0.03% | -0.84% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.41% | -0.13% | -0.27% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.22% | +0.27% | +74.20% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.53% | — | -0.30% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.12% | — | +1.43% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.71% | — | -0.27% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.54% | — | -0.77% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.27% | — | -0.61% | |
| 10 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 1.80% | — | -1.62% | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.77% | — | -2.69% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.61% | — | +0.18% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.32% | — | -2.33% | |
| 14 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 1.28% | +0.19% | +9.88% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.27% | -0.09% | -0.84% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.14% | — | -0.94% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.09% | — | -1.44% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.01% | — | -0.55% | |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.91% | — | — | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.86% | — | -4.26% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | — | +6.68% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -0.11% | +10.90% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.84% | — | +12.26% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | — | +26.24% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.75% | — | -0.33% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.51% | — | +10.31% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | +8.60% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.49% | — | -6.86% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.45% | — | -0.81% | |
| 30 | LIN | Linde plc | 股票-原物料 | 0.44% | — | +4.15% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.42% | — | -6.40% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | — | +105.59% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.36% | -0.08% | +17.00% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.36% | +0.06% | +32.45% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.35% | — | +23.15% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | -0.18% | +0.51% | |
| 37 | VFC | Vf CORP | 股票-循環性消費 | 0.34% | — | +9.26% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.34% | — | +22.27% | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.32% | — | +6.77% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.31% | -0.08% | +12.72% | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.29% | — | +9.51% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.29% | — | +10.28% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.28% | — | -1.25% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.28% | — | +0.39% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | -4.32% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.25% | +0.05% | +9.87% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.25% | — | +19.36% | |
| 48 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.25% | — | — | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.25% | — | — | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.25% | — | +8.93% |