CIK: 0001890183
申報總市值
US$7464.7萬
| # | 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 18.36% | -0.02% | +86.87% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 10.63% | +0.10% | +39.67% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.53% | -1.56% | +7.90% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 9.78% | — | +44.39% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.86% | +0.28% | +86.88% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 8.70% | — | -3.58% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 7.47% | -0.01% | +45.24% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 5.20% | — | +1.88% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.00% | +0.01% | -4.41% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.68% | — | -62.98% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.25% | — | +4.22% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.77% | +0.02% | -3.18% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.63% | -0.19% | -2.25% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.54% | -0.12% | -50.02% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.01% | -0.21% | +1.93% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | -0.52% | +0.19% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.68% | — | -2.45% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | — | -7.28% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | +0.14% | -0.39% | |
| 20 | BRO | Brown & Brown INC | 股票-金融 | 0.57% | -0.20% | +0.15% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | -0.04% | +0.19% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.46% | -0.02% | -73.65% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 0.39% | +0.04% | +0.23% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.36% | -0.02% | +0.03% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.33% | +0.27% | NEW | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.31% | -0.02% | — | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.30% | -0.06% | -3.31% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.27% | -0.07% | — | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.24% | -0.05% | — | |
| 30 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.15% | -0.07% | — | |
| 31 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 股票-其他 | 0.02% | — | — |