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 | 5.38% | -0.15% | +1.78% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 5.23% | -0.42% | +3.39% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 5.08% | -0.21% | +5.80% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.51% | -0.55% | +1.87% | |
| 5 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 3.38% | — | -4.98% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.38% | +0.23% | +32.19% | |
| 7 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 3.22% | +0.27% | +4.23% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.92% | +0.18% | +19.70% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.84% | +0.13% | +0.20% | |
| 10 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 2.56% | +0.16% | -5.01% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.45% | -0.19% | +21.75% | |
| 12 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 2.41% | — | +26.64% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.98% | -0.12% | +4.92% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.93% | — | +11.04% | |
| 15 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.92% | — | -10.40% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.69% | -0.16% | -0.28% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.69% | -0.50% | +12.99% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.65% | -0.20% | -35.73% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.61% | — | -2.37% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.56% | — | +27.98% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.55% | — | -0.46% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.44% | -0.67% | -2.50% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.40% | — | +5.70% | |
| 24 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.36% | -0.21% | -0.57% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.25% | — | -20.42% | |
| 26 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.24% | — | -0.38% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.17% | — | +0.45% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.15% | — | -0.30% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.12% | -0.06% | -0.01% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.10% | — | +0.03% | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.02% | -0.07% | +0.43% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.00% | — | -1.68% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.97% | -0.02% | -5.23% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | -0.14% | EXIT | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.92% | — | -0.85% | |
| 36 | HWC | Hancock Whitney CORP | 股票-金融 | 0.89% | — | +0.00% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.86% | — | +8.52% | |
| 38 | IVLU | Ishares Msci International V | ETF-其他 | 0.84% | — | +26.87% | |
| 39 | IEV | Ishares Europe ETF | ETF-其他 | 0.81% | — | -1.92% | |
| 40 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 0.71% | — | -4.50% | |
| 41 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.71% | — | +3.84% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.69% | — | +0.39% | |
| 43 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.65% | — | +0.29% | |
| 44 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.60% | -0.02% | +67.34% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.56% | +0.18% | +62.77% | |
| 46 | VAW | Vanguard Materials ETF | ETF-其他 | 0.55% | — | +5.13% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.54% | -0.13% | EXIT | |
| 48 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.53% | — | +30.38% | |
| 49 | IDV | Ishares International Select | ETF-其他 | 0.53% | — | — | |
| 50 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.52% | — | — |