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 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 6.91% | — | +55.64% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 6.64% | — | -14.06% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 6.11% | — | +55.27% | |
| 4 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 5.51% | — | -15.79% | |
| 5 | MBB | Ishares Mbs ETF | ETF-其他 | 4.51% | — | -10.88% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.38% | +0.18% | -7.05% | |
| 7 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 3.31% | — | -15.02% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.27% | -0.69% | +3.63% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.10% | +0.73% | +63.43% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | +0.02% | -3.55% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.88% | — | +57.66% | |
| 12 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 2.59% | -0.52% | EXIT | |
| 13 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資等級公司債 | 2.47% | — | -13.11% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.42% | — | +2.56% | |
| 15 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 2.32% | — | -13.58% | |
| 16 | ENB | Enbridge INC | 股票-能源 | 2.28% | — | +0.98% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.19% | — | -3.70% | |
| 18 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 2.11% | — | +62.16% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 2.02% | — | +1.49% | |
| 20 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.78% | -0.59% | +2.49% | |
| 21 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.68% | — | -12.71% | |
| 22 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.66% | — | +59.83% | |
| 23 | COR | Cencora INC | 股票-醫療保健 | 1.51% | — | +3.19% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | -0.60% | +2.38% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.45% | +0.22% | +0.60% | |
| 26 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.36% | — | +39.39% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.36% | — | +57.46% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.32% | — | +36.88% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 1.24% | — | +2.62% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.16% | -0.40% | EXIT | |
| 31 | ELV | Elevance Health INC | 股票-醫療保健 | 1.15% | -1.01% | EXIT | |
| 32 | KMX | Carmax INC | 股票-循環性消費 | 1.08% | -0.61% | EXIT | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.06% | — | +1.52% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.94% | — | +61.02% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.89% | — | -14.34% | |
| 36 | UBER | Uber Technologies INC | 股票-工業 | 0.89% | — | +6.86% | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.81% | — | -12.87% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.80% | — | +29.48% | |
| 39 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.77% | — | +3.55% | |
| 40 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.72% | — | +625.91% | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.67% | — | +20.97% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.63% | — | — | |
| 43 | FIS | Fidelity National Info Serv | 股票-科技 | 0.61% | — | +4.11% | |
| 44 | LYFT | Lyft Inc-a | 股票-科技 | 0.57% | — | +8.27% | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.54% | — | +1.89% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.53% | — | +67.13% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.40% | — | — | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.39% | — | +3.24% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.32% | -0.59% | EXIT | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.30% | — | — |