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 | 30.87% | +0.78% | +2.54% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 8.02% | -0.39% | +3.09% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.52% | -0.28% | +1.28% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.41% | -1.55% | -4.96% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 6.51% | +0.26% | +15.61% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.67% | +0.04% | +3.09% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 4.38% | -0.18% | +9.79% | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 4.04% | -0.10% | -0.47% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.75% | -0.32% | +0.49% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.70% | +0.16% | -4.70% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.67% | +0.36% | +19.71% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.00% | -0.20% | +18.99% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.33% | -0.04% | +15.23% | |
| 14 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.47% | -0.05% | +5.43% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.39% | +0.06% | +21.39% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | -0.01% | -0.47% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 0.45% | -0.04% | -24.74% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.43% | +0.09% | -0.29% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | +0.01% | — | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.39% | -0.04% | -7.92% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.38% | +0.38% | -0.04% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.35% | -0.03% | -1.98% | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.31% | +0.01% | +0.13% | |
| 24 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.31% | +0.01% | +0.22% | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.28% | +0.01% | -9.91% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.27% | +0.03% | -0.37% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | +0.01% | -2.93% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.26% | +0.05% | — | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.24% | +0.34% | — | |
| 30 | EMNT | Pimco Enhcd St M-active Esg | ETF-其他 | 0.23% | -0.03% | +1.19% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.23% | -0.05% | -19.31% | |
| 32 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.20% | +0.01% | — | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.16% | -0.02% | -8.23% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.16% | — | — | |
| 35 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.15% | — | — | |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.15% | — | +0.62% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.15% | -0.01% | — | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.15% | -0.01% | -37.61% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.14% | -0.02% | — | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 0.14% | +0.04% | — | |
| 41 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.14% | — | — | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.14% | -0.14% | EXIT |