CIK: 0001802225
申報總市值
US$2.1億
| # | 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 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 10.98% | — | +8.06% | |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 7.96% | — | +4.96% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 5.43% | — | -6.55% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.37% | -2.63% | -17.85% | |
| 5 | MBB | Ishares Mbs ETF | ETF-其他 | 4.89% | — | -7.13% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 3.79% | — | +9.78% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.73% | -0.69% | -1.23% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.58% | — | -17.67% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.55% | — | +2.94% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.01% | — | -17.20% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.89% | +0.18% | -2.67% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.48% | — | +8.55% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | +0.02% | -5.27% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 2.37% | — | +2.65% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.17% | — | -6.83% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.05% | — | +1.17% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.88% | — | -4.14% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.83% | — | -6.46% | |
| 19 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.82% | -0.52% | EXIT | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.79% | — | +0.96% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.75% | — | -4.22% | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.69% | — | -2.92% | |
| 23 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 1.45% | — | +1.46% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | -0.60% | -1.23% | |
| 25 | COR | Cencora INC | 股票-醫療保健 | 1.27% | — | -1.49% | |
| 26 | ENB | Enbridge INC | 股票-能源 | 1.27% | — | +0.69% | |
| 27 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.25% | -0.59% | +0.53% | |
| 28 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 1.22% | — | — | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.19% | — | — | |
| 30 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.16% | — | -17.87% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.13% | — | -19.25% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.01% | +0.64% | -17.35% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.95% | — | -8.03% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.94% | — | -3.01% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.92% | -0.40% | EXIT | |
| 36 | ELV | Elevance Health INC | 股票-醫療保健 | 0.92% | -1.01% | EXIT | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.90% | — | — | |
| 38 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.85% | — | — | |
| 39 | KMX | Carmax INC | 股票-循環性消費 | 0.73% | -0.61% | EXIT | |
| 40 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 0.71% | — | -1.98% | |
| 41 | UBER | Uber Technologies INC | 股票-工業 | 0.60% | — | -1.35% | |
| 42 | LYFT | Lyft Inc-a | 股票-科技 | 0.46% | — | +1.38% | |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.40% | — | — | |
| 44 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.40% | — | — | |
| 45 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.24% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.24% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.23% | — | — | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.22% | — | — | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.22% | — | — | |
| 50 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.21% | — | — |