CIK: 0001807283
申報總市值
US$5.1億
| # | 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 | 8.49% | — | +0.75% | |
| 2 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 5.88% | — | +27.63% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.31% | -0.43% | +0.54% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.83% | +0.21% | -0.34% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 4.57% | +0.20% | +1.16% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.85% | -0.35% | +0.48% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.81% | — | -0.53% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.42% | -0.25% | +2.77% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.09% | -0.20% | +3.84% | |
| 10 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-其他 | 2.82% | — | +0.77% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.70% | -0.13% | +2.17% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.20% | -0.08% | +1.68% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.97% | -0.03% | +5.85% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 1.94% | — | +0.54% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.79% | -0.24% | +6.67% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.66% | — | +1.80% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.63% | — | +5.04% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | -0.15% | -0.06% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.39% | -0.08% | +0.70% | |
| 20 | EBAY | Ebay INC | 股票-循環性消費 | 1.36% | — | +0.02% | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.34% | — | +0.52% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.31% | — | +6.49% | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.28% | — | +10.14% | |
| 24 | AZO | Autozone INC | 股票-循環性消費 | 1.28% | — | +0.34% | |
| 25 | LEA | Lear CORP | 股票-循環性消費 | 1.27% | — | +0.40% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | -0.06% | +0.31% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.20% | — | +2.54% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.20% | — | -0.28% | |
| 29 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-其他 | 1.19% | — | +1.19% | |
| 30 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 1.17% | — | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.17% | — | +2.82% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 1.16% | — | +6.87% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.05% | — | +1.86% | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.04% | — | +12.31% | |
| 35 | CI | THE Cigna Group | 股票-醫療保健 | 1.03% | — | +1.07% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 1.00% | — | +1.45% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.94% | — | +4.43% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.94% | — | +7.06% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.91% | +0.17% | +6.97% | |
| 40 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.87% | — | +1.08% | |
| 41 | ZM | Zoom Communications INC | 股票-科技 | 0.81% | — | -0.06% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | -0.47% | +2.96% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.76% | — | +0.18% | |
| 44 | BIIB | Biogen INC | 股票-醫療保健 | 0.74% | — | +3.57% | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.71% | — | -0.17% | |
| 46 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.64% | — | +3.47% | |
| 47 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 0.63% | — | -3.90% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.61% | — | — | |
| 49 | XLB | Ss Materials Select Sector | ETF-其他 | 0.53% | — | +26.54% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | — | +4.38% |