CIK: 0001727514
申報總市值
US$5.4億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 38.09% | -1.22% | -0.29% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 18.55% | -0.09% | -2.20% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 11.16% | -1.51% | -4.79% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 9.03% | — | +12.20% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.27% | -0.80% | -4.00% | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 3.10% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.37% | — | -2.39% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.98% | — | -1.16% | |
| 9 | GLW | Corning INC | 股票-科技 | 1.26% | +0.23% | -0.41% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.16% | — | -2.31% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.90% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.82% | -0.14% | -18.64% | |
| 13 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.74% | — | -54.21% | |
| 14 | MO | Altria Group INC | 股票-非循環性消費 | 0.67% | — | -14.41% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 0.65% | -0.08% | EXIT | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.65% | — | — | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.64% | — | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.51% | — | — | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.49% | — | -3.36% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -0.20% | — | |
| 21 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.48% | — | -43.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +1.3% | +12.20% | 加碼 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +1.1% | -2.20% | 減碼 |
| 3 | IWM | Ishares Russell 2000 ETF | +0.1% | -2.39% | 減碼 |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.1% | -1.16% | 減碼 |
| 5 | IWV | Ishares Russell 3000 ETF | +0.1% | — | 不變 |
| 6 | IVV | Ishares Core S&p 500 ETF | 0% | -2.31% | 減碼 |
| 7 | IWD | Ishares Russell 1000 Value E | 0% | — | 不變 |
| 8 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | 不變 |
| 9 | VOO | Vanguard S&p 500 ETF | 0% | -4.79% | 減碼 |
| 10 | PM | Philip Morris International | 0% | — | 不變 |
| 11 | DIS | Walt Disney Co/the | — | — | 不變 |
| 12 | OEF | Ishares S&p 100 ETF | — | -3.36% | 減碼 |
| 13 | BND | Vanguard Total Bond Market | 0% | -6.36% | 減碼 |
| 14 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -4.00% | 減碼 |
| 15 | GLW | Corning INC | -0.1% | -0.41% | 減碼 |
| 16 | AAPL | Apple INC | -0.1% | -18.64% | 減碼 |
| 17 | MO | Altria Group INC | -0.2% | -14.41% | 減碼 |
| 18 | DBEU | Xtrackers Msci Europe Hedged | -0.3% | -43.39% | 減碼 |
| 19 | CL | Colgate-palmolive Co | -0.9% | -54.21% | 減碼 |
| 20 | META | Meta Platforms Inc-class A | -1.5% | -0.29% | 減碼 |
| 21 | MSFT | Microsoft CORP | — | NEW | 新建倉 |