CIK: 0002106810
申報總市值
US$1.1億
| # | 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 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 16.27% | -1.22% | -0.18% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 14.16% | +1.26% | -2.51% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 11.64% | +0.90% | -1.65% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 11.01% | -3.84% | +7.95% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.93% | +0.07% | -1.47% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 4.84% | -0.25% | -2.50% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 4.07% | +0.47% | -1.04% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.41% | -0.15% | +13.24% | |
| 9 | VIS | Vanguard Industrials ETF | ETF-其他 | 2.80% | +0.03% | +32.03% | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.92% | -0.29% | -5.53% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.79% | +0.25% | +0.23% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.74% | -0.01% | +10.87% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.73% | -0.24% | +1.04% | |
| 14 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.63% | -0.17% | +3.73% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.49% | +0.13% | -0.46% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.47% | +0.12% | -2.81% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -0.08% | +0.20% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.42% | +0.79% | -6.92% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.37% | -0.01% | -3.09% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.30% | +0.23% | -2.94% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.02% | -0.20% | +0.14% | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.86% | -0.17% | -3.04% | |
| 23 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.85% | -0.11% | — | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.72% | +0.32% | -14.06% | |
| 25 | AME | Ametek INC | 股票-工業 | 0.69% | -0.01% | -4.30% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | +0.04% | -11.80% | |
| 27 | VFH | Vanguard Financials ETF | ETF-其他 | 0.53% | -0.02% | -3.74% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.52% | — | +19.96% | |
| 29 | VDE | Vanguard Energy ETF | ETF-其他 | 0.50% | -0.14% | -5.93% | |
| 30 | VAW | Vanguard Materials ETF | ETF-其他 | 0.47% | -0.01% | +34.36% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.45% | +0.05% | -22.37% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.44% | +0.11% | -4.07% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.33% | -0.33% | EXIT | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.30% | +0.94% | — | |
| 35 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.30% | +0.02% | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.26% | -0.05% | -7.94% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.24% | +0.01% | +0.23% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.23% | +0.29% | -14.65% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.20% | +0.01% | +3.12% | |
| 40 | ACCO | Acco Brands CORP | 股票-其他 | — | — | EXIT |