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 | 28.98% | +0.78% | -1.67% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 11.42% | -0.28% | +3.42% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 8.51% | -0.39% | +1.46% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 8.06% | -0.10% | -7.10% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.76% | +0.16% | -0.10% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 6.71% | -1.55% | +0.86% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 5.73% | -0.18% | +2.09% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.49% | +0.04% | -2.97% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.37% | -0.32% | -6.24% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.84% | -0.20% | +3.34% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.08% | -0.04% | +2.33% | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.01% | -0.01% | -5.35% | |
| 13 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.67% | -0.05% | +1.79% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.43% | -0.04% | -3.66% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 0.81% | -0.04% | +31.14% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.65% | +0.38% | -0.01% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.63% | -0.03% | -20.54% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.62% | +0.09% | +2.86% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | +0.01% | +86.58% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 0.37% | +0.01% | +16.21% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | +0.03% | — | |
| 22 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.29% | +0.01% | — | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.29% | -0.01% | — | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | +0.01% | +7.10% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | — |