CIK: 0001845743
申報總市值
US$3.1億
| # | 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 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 9.79% | — | +10.05% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-其他 | 6.29% | +0.33% | +17.64% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.08% | -0.01% | +3.86% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 4.72% | +0.12% | +16.48% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.51% | +0.28% | +33.59% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.42% | -0.75% | +10.74% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.85% | -0.01% | +3.96% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.51% | — | +48.03% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.48% | — | -37.90% | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 2.14% | — | -8.40% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | — | +10.07% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.65% | +0.23% | +0.19% | |
| 13 | DFAI | Dimensional International Co | ETF-其他 | 1.65% | +0.02% | +20.41% | |
| 14 | CSX | Csx CORP | 股票-工業 | 1.43% | — | +2.39% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.32% | — | +120.93% | |
| 16 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 1.11% | — | +117.92% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.10% | — | +1.18% | |
| 18 | IXG | Ishares Global Financials Et | ETF-其他 | 1.08% | — | -32.98% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.99% | — | -22.79% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.93% | — | +12.79% | |
| 21 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.92% | — | -43.60% | |
| 22 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.90% | — | +713.82% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.88% | — | +0.84% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.87% | — | — | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.84% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.83% | — | +22.96% | |
| 27 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.77% | — | -37.49% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | +0.16% | -0.85% | |
| 29 | AGOX | Adaptive Alpha Opportunities | ETF-其他 | 0.75% | +0.26% | +7.85% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.73% | +0.18% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | +8.92% | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.72% | — | +16.54% | |
| 33 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 0.71% | — | -6.07% | |
| 34 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.70% | — | +188.59% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | — | +13.35% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | +21.89% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.64% | — | -4.55% | |
| 38 | SOFI | Sofi Technologies INC | 股票-金融 | 0.63% | — | — | |
| 39 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 0.63% | — | -42.90% | |
| 40 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.63% | — | — | |
| 41 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.58% | — | +0.14% | |
| 42 | KNOP | KNOT Offshore Partners LP | 股票-其他 | 0.57% | — | +40.30% | |
| 43 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.57% | — | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.56% | — | -19.56% | |
| 45 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.53% | — | +0.11% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | +1.21% | |
| 47 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 0.51% | — | -41.80% | |
| 48 | FNB | Fnb CORP | 股票-金融 | 0.51% | — | — | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.50% | — | +18.72% | |
| 50 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.48% | — | +49.95% |