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 | 31.50% | +0.78% | +16.68% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 8.07% | -0.39% | +3.44% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.03% | -0.28% | -16.69% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.28% | -1.55% | -4.16% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.90% | +0.26% | +495.51% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.61% | +0.04% | +5.88% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 4.31% | -0.18% | +5.95% | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 4.21% | -0.10% | -35.65% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.97% | +0.16% | -32.76% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.80% | -0.32% | -10.32% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.21% | +0.36% | +384.19% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.75% | -0.20% | +11.62% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.19% | -0.04% | +21.52% | |
| 14 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.54% | -0.05% | +4.62% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.21% | +0.06% | +282.00% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | -0.01% | +67.81% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 0.62% | -0.04% | -3.83% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | +0.01% | +9.90% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.47% | -0.04% | -28.12% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.46% | +0.09% | +13.61% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.39% | -0.03% | -11.28% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.34% | +0.38% | -0.42% | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.33% | +0.01% | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 0.33% | +0.01% | — | |
| 25 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.32% | +0.01% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.30% | -0.05% | +0.17% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | +0.01% | — | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.26% | +0.03% | +22.15% | |
| 29 | EMNT | Pimco Enhcd St M-active Esg | ETF-其他 | 0.25% | -0.03% | — | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.24% | -0.01% | -84.69% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.22% | +0.05% | — | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.21% | -0.02% | +4.03% | |
| 33 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.21% | +0.01% | — | |
| 34 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.16% | — | — | |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.16% | — | — | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.16% | -0.01% | — | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.15% | +0.13% | NEW | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.15% | -0.02% | — | |
| 39 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.15% | — | — |