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 | 23.01% | +0.78% | +5.05% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 10.72% | -0.10% | +1.60% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 9.48% | -0.39% | +1.25% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 6.96% | -0.04% | +4.65% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.39% | -0.28% | +4.00% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.92% | -0.32% | +1.98% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.84% | +0.16% | +4.93% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.71% | +0.04% | +2.96% | |
| 9 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 4.37% | -0.18% | +2.31% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.57% | -1.55% | +10.66% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.04% | -0.01% | +1.21% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.80% | -0.03% | -3.79% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.40% | -0.20% | +1.56% | |
| 14 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 2.19% | -0.05% | +4.68% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.45% | -0.04% | +2.11% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 1.11% | -0.04% | -2.35% | |
| 17 | CDC | Victoryshares US Eq Income E | ETF-其他 | 1.03% | — | +1.25% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.49% | — | — | |
| 19 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.39% | — | — | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.37% | — | +0.35% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.37% | +0.38% | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | +0.01% | — | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 0.31% | +0.01% | — | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.27% | — | -0.67% | |
| 25 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.24% | — | -5.41% | |
| 26 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.24% | — | — | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.23% | — | — | |
| 28 | GBF | Ishares Government/credit Bo | ETF-政府公債 | 0.23% | — | — | |
| 29 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.20% | — | -4.67% | |
| 30 | MMM | 3m Co | 股票-工業 | 0.20% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.19% | +0.09% | +6.25% | |
| 32 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.19% | — | +3.06% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.17% | — | — | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.17% | — | — | |
| 35 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.16% | — | +4.21% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.14% | — | — | |
| 37 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.14% | +0.01% | — | |
| 38 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.02% | — | — |