CIK: 0001867570
申報總市值
US$1.5億
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 7.77% | -0.15% | -1.48% | |
| 2 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 5.62% | +0.16% | +1.10% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 5.39% | -0.42% | +3.59% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.04% | -0.55% | +0.35% | |
| 5 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 3.98% | +0.27% | +1.49% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.54% | +0.13% | -7.58% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 3.31% | -0.21% | +4.55% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.21% | -0.12% | +3.95% | |
| 9 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 2.99% | — | +5.28% | |
| 10 | GNR | State Street Spdr S&p Global | ETF-其他 | 2.91% | — | -6.16% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.60% | -0.16% | +1.35% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.34% | — | +0.55% | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 2.22% | — | -8.89% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.12% | +0.23% | +47.48% | |
| 15 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.08% | — | -3.34% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.96% | -0.67% | +0.28% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.95% | -0.20% | +57.34% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.91% | — | +0.23% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.91% | — | +1.64% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.56% | -0.50% | +0.21% | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.55% | -0.02% | +0.11% | |
| 22 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.51% | -0.21% | +0.24% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.41% | -0.06% | +1.91% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.34% | — | +7.99% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.28% | — | +3.41% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.28% | — | +25.30% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.16% | — | -2.54% | |
| 28 | HWC | Hancock Whitney CORP | 股票-金融 | 1.07% | — | — | |
| 29 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.02% | — | +0.29% | |
| 30 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 1.01% | — | +0.15% | |
| 31 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 0.98% | — | +5.49% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.14% | EXIT | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.88% | — | -1.50% | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.78% | — | +0.10% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.77% | +0.18% | +41.67% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.76% | — | +0.06% | |
| 37 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.76% | — | -1.18% | |
| 38 | VAW | Vanguard Materials ETF | ETF-其他 | 0.66% | — | +0.25% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.65% | — | +40.35% | |
| 40 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.61% | — | -19.23% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.61% | — | +24.01% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.61% | -0.19% | — | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.59% | — | -27.52% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.59% | +0.14% | +0.37% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.56% | +0.05% | +16.12% | |
| 46 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.55% | — | — | |
| 47 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.54% | — | — | |
| 48 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.54% | — | — | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.51% | -0.13% | EXIT | |
| 50 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.47% | — | -31.63% |