CIK: 0002022949
申報總市值
US$10.3億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 71.50% | -9.92% | -5.03% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.38% | +2.58% | -12.17% | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 4.30% | — | -12.29% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.98% | +0.43% | — | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.04% | +0.35% | +3306.98% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.01% | +1.38% | +183.86% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.82% | +0.18% | — | |
| 8 | IOT | Samsara Inc-cl A | 股票-科技 | 1.77% | — | -24.58% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.53% | +0.18% | — | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.20% | -0.38% | — | |
| 11 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | 1.14% | +0.11% | -2.77% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.03% | -1.54% | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.76% | -1.08% | +0.22% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.69% | +0.01% | — | |
| 15 | KLTR | Kaltura INC | 股票-其他 | 0.27% | — | — | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.16% | +0.04% | +44.09% | |
| 17 | ISRA | Vaneck Israel ETF | ETF-其他 | 0.08% | +0.02% | — | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.08% | +0.18% | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.07% | +0.33% | — | |
| 20 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.05% | +0.01% | +0.37% | |
| 21 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.04% | +0.01% | — | |
| 22 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.04% | +0.01% | -1.34% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.03% | -0.01% | +5.63% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.03% | +0.34% | — |