CIK: 0002031235
申報總市值
US$1.8億
| # | 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 | VV | Vanguard Large-cap ETF | ETF-其他 | 10.54% | +0.25% | -1.99% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.24% | +0.26% | -0.96% | |
| 3 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 6.72% | +0.39% | +1.24% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.83% | +0.13% | -0.37% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 4.63% | -0.18% | +5.27% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.50% | +0.04% | +0.46% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.24% | +0.03% | -0.99% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 3.99% | -0.09% | +3.48% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.89% | +0.14% | -0.54% | |
| 10 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 3.71% | +0.26% | +4.53% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.99% | -0.18% | -1.21% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.84% | -0.12% | +1.89% | |
| 13 | L | Loews CORP | 股票-金融 | 2.56% | -0.16% | -13.10% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.32% | — | -2.15% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.32% | — | +3.41% | |
| 16 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.26% | -0.67% | +0.50% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.23% | -0.03% | -0.02% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.03% | -0.40% | +1.14% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.80% | -0.11% | +5.26% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.69% | +0.36% | +0.23% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.64% | -0.06% | +8.23% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.47% | +0.07% | — | |
| 23 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 1.36% | -0.16% | +3.98% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.22% | -0.08% | +1.58% | |
| 25 | VAW | Vanguard Materials ETF | ETF-其他 | 0.86% | — | +0.63% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.82% | +0.05% | +0.73% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.80% | +0.04% | +2.67% | |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.77% | +0.07% | +2.14% | |
| 29 | VCEB | Vanguard Esg US CORP Bond | ETF-投資等級公司債 | 0.65% | — | +10.46% | |
| 30 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.64% | +0.02% | +0.03% | |
| 31 | MSTR | Strategy INC | 股票-科技 | 0.63% | — | — | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.61% | — | -1.05% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | +0.03% | +0.26% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.53% | +0.02% | -1.11% | |
| 35 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.52% | +0.01% | -0.07% | |
| 36 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.50% | — | -4.50% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.49% | — | -2.58% | |
| 38 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | 0.49% | — | +2.60% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.47% | — | -16.60% | |
| 40 | MTB | M & T Bank CORP | 股票-金融 | 0.44% | +0.02% | -1.36% | |
| 41 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 0.43% | — | +0.38% | |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.41% | — | +0.29% | |
| 43 | QGRW | Wisdomtree US Quality Growth | ETF-其他 | 0.41% | +0.06% | +11.34% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.41% | — | +0.35% | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.40% | +0.02% | +0.98% | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.38% | — | -0.58% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.37% | +0.02% | +2.11% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.33% | — | -1.39% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.30% | -0.15% | -0.38% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.29% | — | -0.86% |