CIK: 0001696802
申報總市值
US$1.1億
| # | 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 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 17.73% | +4.40% | +14.02% | |
| 2 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 14.18% | +1.10% | +83.71% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 11.19% | -5.90% | +35.08% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 8.60% | +0.26% | +32.46% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-其他 | 7.44% | +0.96% | +73.75% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.80% | -4.04% | +11.53% | |
| 7 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 5.62% | +2.48% | -42.98% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 5.43% | +0.27% | +6.85% | |
| 9 | ESGG | Flexshares Stoxx Global Esg | ETF-其他 | 4.17% | +3.87% | -5.63% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.85% | -0.19% | +16.34% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.30% | -0.04% | +0.01% | |
| 12 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 2.08% | -2.08% | EXIT | |
| 13 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-其他 | 1.85% | +0.12% | +24.18% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | +0.38% | +0.48% | |
| 15 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.89% | -0.46% | -0.89% | |
| 16 | EMLP | First Trust North American E | ETF-其他 | 0.62% | -0.62% | EXIT | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 0.58% | -0.34% | -78.93% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.50% | -0.50% | EXIT | |
| 19 | DE | Deere & Co | 股票-工業 | 0.47% | +0.11% | +0.35% | |
| 20 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.46% | +0.02% | +36.09% | |
| 21 | INCY | Incyte CORP | 股票-醫療保健 | 0.45% | -0.09% | +38.84% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.42% | +0.07% | +28.50% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.42% | -0.09% | +51.88% | |
| 24 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.42% | -0.03% | +100.34% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.42% | +0.05% | +24.70% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 0.36% | +0.06% | +3.26% | |
| 27 | UWM | Proshares Ultra Russell2000 | ETF-其他 | 0.33% | +0.01% | +0.40% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.30% | -0.04% | — | |
| 29 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.29% | +0.03% | +3.64% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.23% | -0.23% | EXIT | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.22% | -0.22% | EXIT | |
| 32 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.22% | -0.22% | EXIT | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.20% | +0.02% | +0.91% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.20% | -0.20% | EXIT | |
| 35 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 0.19% | -0.19% | EXIT | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 0.18% | +0.04% | -30.31% | |
| 37 | ✓ | Zura Bio LTD | 股票-其他 | 0.09% | -0.01% | -9.02% | |
| 38 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 0.08% | -0.02% | — | |
| 39 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.07% | -0.02% | +3.26% | |
| 40 | NKTX | Nkarta INC | 股票-其他 | 0.07% | +0.01% | +3.17% | |
| 41 | GERN | Geron CORP | 股票-其他 | 0.06% | +0.01% | -1.79% | |
| 42 | ANNX | Annexon INC | 股票-其他 | 0.06% | +0.01% | -51.06% | |
| 43 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 0.01% | +0.03% | -4.26% |