CIK: 0001951283
申報總市值
US$6.7億
| # | 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 16.21% | -0.01% | +12.25% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 15.41% | — | +59.15% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 15.25% | -0.17% | +30.22% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 12.28% | -0.28% | +34.29% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 10.72% | -0.02% | — | |
| 6 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 10.38% | -0.09% | +9.93% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 9.05% | +0.34% | +25.45% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.62% | -0.05% | +31.21% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.60% | -0.01% | +32.39% | |
| 10 | IQLT | Ishares Msci International Q | ETF-其他 | 1.40% | +0.01% | +34.50% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.28% | +0.19% | +33.74% | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.56% | — | +20.32% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.42% | -0.04% | -97.27% | |
| 14 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.30% | — | -0.87% | |
| 15 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.24% | -0.01% | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.24% | -0.08% | — | |
| 17 | AON | Aon plc | 股票-金融 | 0.19% | -0.01% | -3.58% | |
| 18 | BA | Boeing Co/the | 股票-工業 | 0.18% | — | -3.61% | |
| 19 | O | Realty Income CORP | 股票-房地產 | 0.15% | +0.01% | +7.94% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.12% | — | — | |
| 21 | EIX | Edison International | 股票-公用事業 | 0.11% | +0.01% | -13.99% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | -0.06% | -23.87% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 0.08% | — | — | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.08% | +0.01% | — | |
| 25 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.07% | — | — |