CIK: 0001845838
申報總市值
US$1.6億
| # | 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 | 23.09% | +0.78% | +4.26% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 10.53% | -0.10% | +3.44% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 8.75% | -0.39% | +4.39% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 7.39% | -0.04% | +3.92% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.54% | -0.28% | +3.53% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.00% | +0.16% | +3.06% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.42% | -0.32% | +5.27% | |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 4.66% | -0.18% | +1.86% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.44% | +0.04% | +3.46% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.18% | -0.03% | -0.01% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.17% | -1.55% | +10.04% | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.10% | -0.01% | +1.41% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.44% | -0.20% | +2.24% | |
| 14 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 2.32% | -0.05% | +2.23% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.51% | -0.04% | +1.80% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 1.15% | -0.04% | +0.87% | |
| 17 | CDC | Victoryshares US Eq Income E | ETF-其他 | 1.08% | — | — | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.50% | — | — | |
| 19 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.41% | — | — | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.37% | — | +0.51% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.37% | +0.38% | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.34% | +0.01% | — | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | +0.01% | — | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.30% | — | -0.49% | |
| 25 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.26% | — | — | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.26% | — | — | |
| 27 | GBF | Ishares Government/credit Bo | ETF-政府公債 | 0.24% | — | — | |
| 28 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.23% | — | — | |
| 29 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.22% | — | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.22% | +0.09% | +34.95% | |
| 31 | MMM | 3m Co | 股票-工業 | 0.20% | — | -7.89% | |
| 32 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.18% | — | +2.15% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.17% | — | — | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.17% | — | — | |
| 35 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.16% | — | +7.82% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.15% | — | — | |
| 37 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.15% | +0.01% | — | |
| 38 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.03% | — | — |