CIK: 0001830823
申報總市值
US$2.3億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 15.95% | +1.50% | -16.20% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 13.90% | -0.18% | +11.06% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 9.00% | +2.38% | +8.14% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 7.08% | +0.75% | +8.81% | |
| 5 | SWMCX | Schwab US Mid-cap Index | 股票-其他 | 5.81% | -5.81% | EXIT | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 5.53% | +0.70% | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.18% | — | -3.82% | |
| 8 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 4.28% | -0.45% | -0.29% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 4.05% | +0.41% | +39.21% | |
| 10 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 2.98% | +0.18% | -21.82% | |
| 11 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 2.66% | +1.81% | +80.89% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.26% | +2.39% | +38.59% | |
| 13 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 1.94% | +1.13% | +127.80% | |
| 14 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-其他 | 1.81% | +0.89% | +29.45% | |
| 15 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 1.53% | — | -1.56% | |
| 16 | SNPD | Xtrackers S&p Dividend Arist | ETF-其他 | 1.42% | -0.18% | -0.95% | |
| 17 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.28% | +0.35% | +0.59% | |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.26% | — | -0.05% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.72% | +0.05% | +3.88% | |
| 20 | NUDV | Nuveen Esg Dividend ETF | ETF-其他 | 0.69% | +0.05% | +16.97% | |
| 21 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.65% | +0.10% | +4.18% | |
| 22 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.54% | — | -3.17% | |
| 23 | BND | Vanguard Total Bond Market | ETF-其他 | 0.51% | — | +6.43% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.43% | — | -7.46% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.38% | — | +0.21% | |
| 26 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.34% | +0.34% | -3.17% | |
| 27 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.33% | — | +3.50% | |
| 28 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.24% | — | +1.31% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.23% | -0.10% | -27.20% | |
| 30 | CPEFX | Cascade Private Capital-i | 股票-其他 | 0.19% | -0.19% | EXIT | |
| 31 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.17% | -0.17% | EXIT | |
| 32 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.17% | — | +1.85% | |
| 33 | EXK | Exact Sciences CORP | 股票-原物料 | 0.16% | -0.16% | EXIT | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | — | -19.57% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.15% | -0.15% | EXIT | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.14% | -0.14% | EXIT | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.12% | -0.12% | EXIT | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.12% | — | +0.78% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.12% | — | +4.44% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.12% | — | -7.10% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.11% | — | +1.72% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.11% | -0.11% | EXIT | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.11% | -0.11% | EXIT | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 0.11% | -0.11% | EXIT | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.11% | — | -15.24% | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.11% | -0.11% | EXIT | |
| 47 | BLK | Blackrock INC | 股票-金融 | 0.10% | -0.10% | EXIT | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.10% | -0.10% | EXIT | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | -0.10% | EXIT | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.10% | -0.10% | EXIT |