CIK: 0001760304
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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 16.38% | -0.08% | -0.59% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 14.72% | — | +9.35% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 10.45% | — | +5.04% | |
| 4 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 7.45% | -0.03% | +4.39% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.77% | -0.04% | -1.58% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 5.00% | — | -8.20% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 4.47% | — | +9.20% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.36% | -0.03% | +2.63% | |
| 9 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 3.49% | -1.11% | +34.78% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.40% | — | +5.32% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.44% | — | +3.05% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.37% | +0.02% | -3.60% | |
| 13 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.98% | — | -1.61% | |
| 14 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 1.75% | — | +42.72% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.68% | — | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.48% | — | -5.38% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.33% | +0.13% | +197.80% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.32% | -0.06% | -4.50% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.18% | — | — | |
| 20 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.04% | -0.01% | -36.59% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.02% | — | +5.59% | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 0.60% | — | -33.45% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.59% | — | -5.75% | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.51% | — | +5.11% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.51% | -0.05% | +0.57% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | -0.02% | +4.86% | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.42% | — | -0.22% | |
| 28 | AAL | American Airlines Group INC | 股票-工業 | 0.40% | — | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.37% | — | -0.50% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.37% | — | -0.95% | |
| 31 | OKE | Oneok INC | 股票-能源 | 0.33% | — | -25.23% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | — | +6.91% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.27% | — | +4.06% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.26% | — | +4.19% | |
| 35 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.24% | — | +2.62% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.24% | — | — | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.23% | — | +7.50% | |
| 38 | G | Genpact Limited | 股票-科技 | 0.22% | — | — | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.21% | — | — | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.19% | — | +7.50% | |
| 41 | RDFN | Redfin CORP | 股票-其他 | 0.14% | — | — | |
| 42 | ✓ | Atento S A | 股票-其他 | 0.02% | — | — |