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 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 11.34% | — | -6.71% | |
| 2 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 8.30% | — | +1.60% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.62% | — | -7.01% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 7.21% | — | -2.45% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.92% | — | +4.69% | |
| 6 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 6.85% | — | -6.90% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.78% | — | -7.25% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 3.99% | — | +1.53% | |
| 9 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 3.88% | — | +11.31% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.76% | — | +1.05% | |
| 11 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.80% | — | -0.36% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.74% | — | -11.13% | |
| 13 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 2.37% | — | +111.76% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.26% | — | -8.70% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.02% | — | -7.18% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.87% | — | -2.44% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.11% | — | +4.42% | |
| 18 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.01% | — | -14.57% | |
| 19 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.88% | — | -9.77% | |
| 20 | UBER | Uber Technologies INC | 股票-工業 | 0.87% | — | -37.09% | |
| 21 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 0.82% | — | -37.19% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.79% | — | -21.08% | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.78% | — | -3.80% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.76% | — | — | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.73% | — | -12.26% | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.67% | — | -25.21% | |
| 27 | INDA | Ishares Msci India ETF | ETF-其他 | 0.64% | — | — | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.58% | — | -46.61% | |
| 29 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.52% | — | -12.85% | |
| 30 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.49% | — | -27.96% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.47% | — | -2.98% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.46% | — | — | |
| 33 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.43% | — | — | |
| 34 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 0.42% | — | -7.29% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | — | +0.10% | |
| 36 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.40% | — | — | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.40% | — | -12.19% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.40% | — | +4.63% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.38% | — | -21.45% | |
| 40 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.38% | — | +20.13% | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.37% | — | +213.49% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.37% | — | -3.43% | |
| 43 | NU | Nu Holdings Ltd. | 股票-金融 | 0.30% | — | -13.93% | |
| 44 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.30% | — | +7.65% | |
| 45 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.28% | — | -18.41% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.27% | — | — | |
| 47 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.26% | — | -14.88% | |
| 48 | TOST | Toast Inc-class A | 股票-科技 | 0.26% | — | -8.59% | |
| 49 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.22% | — | -35.94% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.20% | — | -0.46% |