CIK: 0001664772
申報總市值
—
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 12.20% | — | -1.10% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.70% | — | +0.46% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.55% | — | +5.02% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.88% | — | +1.76% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.24% | — | +4.72% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.80% | — | +20.49% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.18% | — | +5.70% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.91% | — | +10.53% | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 3.64% | — | +3.14% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.88% | — | -0.91% | |
| 11 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 2.87% | — | +2.40% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.45% | — | +8.81% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.42% | — | +3.58% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.20% | — | -0.95% | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-其他 | 2.10% | — | +3.46% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.87% | — | -1.73% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.52% | — | +22.58% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.39% | — | -1.66% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.33% | — | -4.04% | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.25% | — | +4.58% | |
| 21 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.89% | — | +1.51% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.85% | — | -0.55% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.84% | — | +6.63% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | -13.25% | |
| 25 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.59% | — | +0.58% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.57% | — | -4.51% | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.51% | — | +30.44% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.51% | — | -3.51% | |
| 29 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.48% | — | +100.00% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.47% | — | -3.83% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.45% | — | -0.95% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.43% | — | -0.63% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.41% | — | +70.13% | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.35% | — | +0.24% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.34% | — | -11.07% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.34% | — | -9.17% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.30% | — | -2.54% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.29% | — | -0.21% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | — | -2.03% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.26% | — | +2.61% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | — | -3.16% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.22% | — | — | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.19% | — | -1.39% | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.19% | — | -2.01% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.18% | — | +3.01% | |
| 46 | SMOG | Vaneck Low Carbon Energy ETF | ETF-其他 | 0.18% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.18% | — | -0.75% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.18% | — | +33.41% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.16% | — | -4.72% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.16% | — | -0.25% |