CIK: 0001752758
申報總市值
US$5.9億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.65% | -0.13% | -0.13% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-其他 | 10.26% | — | -5.86% | |
| 3 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 8.95% | — | -19.72% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.99% | — | -2.38% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.94% | +0.01% | -3.91% | |
| 6 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 6.13% | -0.05% | EXIT | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 5.61% | -0.46% | -5.85% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.36% | -0.01% | -6.13% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.48% | — | -3.96% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.38% | -0.97% | +72.11% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.27% | — | — | |
| 12 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 2.91% | +0.04% | +2.09% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.66% | -0.12% | +11.01% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.26% | +0.24% | +379.88% | |
| 15 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 1.98% | — | -3.33% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.90% | — | +1045.07% | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.83% | — | — | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.79% | — | -28.05% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.62% | -0.09% | +109.55% | |
| 20 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.04% | — | -5.29% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.03% | — | +523.99% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.86% | -0.11% | +41.00% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.77% | — | +47.59% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.71% | +0.07% | — | |
| 25 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.64% | — | -68.32% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.60% | — | -5.05% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.49% | — | — | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.43% | — | -40.06% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.35% | — | -4.32% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.33% | — | +44.08% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | -0.21% | -3.96% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.25% | -0.06% | -4.14% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.21% | +0.06% | +0.42% | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.19% | — | — | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.19% | — | -0.62% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | — | -3.43% | |
| 37 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.16% | — | -41.63% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.16% | — | — | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.15% | — | -10.41% | |
| 40 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.15% | — | -5.83% | |
| 41 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.15% | — | — | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.14% | — | -5.73% | |
| 43 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.14% | — | — | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.12% | +0.03% | — | |
| 45 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.12% | +0.58% | — | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.11% | — | -2.33% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.11% | — | +16.41% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.10% | — | -8.50% | |
| 49 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 0.10% | — | -1.86% | |
| 50 | SO | Southern Co/the | 股票-公用事業 | 0.10% | — | -14.58% |