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 | 7.01% | -0.15% | +0.83% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 5.90% | -0.42% | +6.10% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 4.27% | -0.21% | +29.61% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.18% | -0.55% | +1.14% | |
| 5 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 3.79% | +0.27% | -6.38% | |
| 6 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 3.64% | +0.16% | -27.22% | |
| 7 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 3.59% | — | +11.46% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.98% | +0.13% | -29.73% | |
| 9 | GNR | State Street Spdr S&p Global | ETF-其他 | 2.76% | — | -0.98% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.56% | +0.23% | +24.77% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.47% | -0.12% | -23.30% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.33% | — | -4.55% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 2.15% | -0.20% | +0.09% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.15% | -0.16% | -10.01% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.92% | — | +0.33% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.89% | — | +0.26% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.88% | -0.67% | +0.10% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.83% | — | -13.79% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.80% | -0.50% | +20.43% | |
| 20 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.76% | — | -7.19% | |
| 21 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.66% | -0.21% | +2.21% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.45% | — | +168.04% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.41% | — | +0.46% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.40% | -0.06% | +0.84% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.39% | — | +19.17% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.37% | — | +17.29% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.35% | — | +7.26% | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.30% | -0.02% | -7.31% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.24% | — | +13.79% | |
| 30 | HWC | Hancock Whitney CORP | 股票-金融 | 1.05% | — | — | |
| 31 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 0.94% | — | +0.28% | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.90% | -0.07% | +171.40% | |
| 33 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.87% | — | +0.17% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -0.14% | EXIT | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.80% | +0.18% | +7.67% | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.78% | — | +2.81% | |
| 37 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 0.77% | — | +119.89% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.77% | — | +15.84% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.71% | — | +0.06% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.71% | -0.19% | +28.30% | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.70% | +0.18% | +104.48% | |
| 42 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.66% | — | -11.98% | |
| 43 | VAW | Vanguard Materials ETF | ETF-其他 | 0.64% | — | +0.51% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.60% | -0.13% | EXIT | |
| 45 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.58% | — | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.58% | — | +65.77% | |
| 47 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.58% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.57% | +0.14% | +0.29% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.57% | — | +58.32% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.55% | — | -37.47% |