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 | 28.66% | +0.78% | +2.09% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 11.11% | -0.28% | +3.67% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 8.35% | -0.39% | +2.85% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 8.16% | -0.10% | -0.12% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.19% | -1.55% | +3.67% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.98% | +0.16% | +1.71% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 5.54% | -0.18% | +3.48% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.49% | +0.04% | +2.49% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.25% | -0.32% | +0.80% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.74% | -0.20% | +2.39% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.06% | -0.01% | -0.15% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.02% | -0.04% | +2.89% | |
| 13 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.64% | -0.05% | +3.27% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.25% | -0.04% | -6.49% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 0.81% | -0.04% | -2.19% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | -0.01% | +104.02% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.59% | +0.09% | +1.16% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.59% | -0.03% | -0.85% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.41% | +0.38% | -0.04% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | +0.01% | -0.31% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 0.35% | +0.01% | +3.57% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.34% | -0.05% | — | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | +0.01% | +0.74% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.27% | +0.03% | +2.94% | |
| 25 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.25% | +0.01% | -15.34% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | +9.67% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.22% | -0.02% | — | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.21% | — | — |