CIK: 0001845617
申報總市值
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| # | 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 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 10.61% | — | -19.28% | |
| 2 | FDN | First Trust Dj Internet Ind | ETF-其他 | 10.23% | — | -22.12% | |
| 3 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 7.52% | — | +9894.75% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.50% | — | -16.75% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.14% | — | -26.80% | |
| 6 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 5.11% | — | -8.89% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.97% | — | +44.71% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.94% | — | -38.78% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.65% | — | -23.45% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.91% | — | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.43% | — | +52.51% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.23% | — | -25.68% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.63% | — | +14.44% | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 2.40% | — | -33.82% | |
| 15 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 2.22% | — | +98.05% | |
| 16 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 2.16% | — | +699.90% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.06% | — | -39.28% | |
| 18 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 1.68% | — | -22.20% | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.42% | — | — | |
| 20 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 1.36% | — | -36.51% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.27% | — | +0.21% | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.16% | — | -40.73% | |
| 23 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 1.08% | — | — | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.88% | — | -35.02% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.77% | — | — | |
| 26 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.61% | — | -40.71% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.59% | — | +27.10% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.53% | — | -2.66% | |
| 29 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.52% | — | -45.56% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.43% | — | — | |
| 31 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 0.38% | — | -15.25% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | — | +2.05% | |
| 33 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.28% | — | -42.95% | |
| 34 | NFLX | Netflix INC | 股票-通訊服務 | 0.24% | — | +36.05% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.24% | — | +0.60% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | -1.12% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.18% | — | -66.87% | |
| 38 | UBER | Uber Technologies INC | 股票-工業 | 0.16% | — | -10.57% | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.15% | — | -67.80% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.15% | — | +23.11% | |
| 41 | ✓ | 股票-其他 | 0.15% | — | — | ||
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.15% | — | — | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.14% | — | — | |
| 44 | SRCLEUR | Stericycle INC | 股票-其他 | 0.14% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.13% | — | -2.11% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.13% | — | +13.09% | |
| 47 | IDV | Ishares International Select | ETF-其他 | 0.12% | — | +7.56% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.12% | — | — | |
| 49 | CDK | Cdk Global INC | 股票-其他 | 0.12% | — | — | |
| 50 | WU | Western Union Co | 股票-金融 | 0.11% | — | — |