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 | 27.49% | +0.78% | +7.09% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 11.87% | -0.28% | +4.40% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 8.76% | -1.55% | -1.57% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 8.73% | -0.39% | +3.23% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 7.37% | -0.10% | -0.71% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.95% | +0.16% | +2.12% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 5.58% | -0.18% | +0.67% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.82% | -0.32% | +1.87% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.36% | +0.04% | +3.08% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.92% | -0.20% | +10.38% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.11% | -0.04% | +7.25% | |
| 12 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.80% | -0.05% | +5.06% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.69% | -0.01% | -2.06% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.99% | -0.04% | -14.66% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 0.73% | -0.04% | +0.55% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.56% | -0.03% | -1.94% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.52% | +0.26% | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.41% | +0.09% | -0.05% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | +0.01% | -1.97% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | -0.01% | +2.17% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.34% | +0.36% | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.31% | +0.01% | -0.22% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.30% | -0.05% | — | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | +0.01% | -0.05% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.24% | +0.38% | — | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.22% | — | — | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.22% | +0.03% | -10.30% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.21% | -0.02% | +0.44% | |
| 29 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.21% | +0.01% | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | -1.61% |