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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 32.06% | -1.51% | +2.22% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 10.12% | -0.80% | +0.45% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 6.95% | -0.39% | +528.18% | |
| 4 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 6.67% | -0.28% | +2.88% | |
| 5 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 6.61% | -0.16% | +554.40% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.34% | +0.07% | -16.41% | |
| 7 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | 5.42% | -0.19% | +2097.53% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 3.50% | -0.07% | -13.14% | |
| 9 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 2.80% | -0.24% | +294.69% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 2.63% | -0.65% | +54.53% | |
| 11 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 2.14% | -0.16% | +846.28% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.56% | -0.14% | +14.42% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.52% | -0.09% | -13.93% | |
| 14 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.89% | — | — | |
| 15 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.85% | — | +442.40% | |
| 16 | DFSD | Dimensional Short Duration | ETF-其他 | 0.73% | — | +21.56% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.20% | +27.65% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.59% | — | +0.50% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | -0.07% | +0.19% | |
| 20 | GLW | Corning INC | 股票-科技 | 0.52% | +0.23% | +0.93% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.51% | — | +20.60% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.50% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | -0.08% | +41.30% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.45% | -1.22% | +1.51% | |
| 25 | DFAI | Dimensional International Co | ETF-其他 | 0.43% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | -15.65% | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.36% | — | -1.14% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.35% | -0.14% | — | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.34% | — | -27.82% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.33% | — | — | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.31% | — | -20.50% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.28% | — | -4.68% | |
| 33 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.27% | — | — | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.26% | — | -5.29% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.25% | — | — | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.24% | — | — | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.19% | — | +12.44% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.19% | — | +4.38% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.16% | — | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.16% | — | — | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.15% | — | — | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.15% | — | — | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.14% | — | — | |
| 44 | RENT | Rent the Runway, Inc. | 股票-其他 | 0.03% | — | +1.38% |