CIK: 0001707975
申報總市值
US$18.8億
| # | 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 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 26.27% | -9.82% | -5.11% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 25.33% | -1.41% | +1.78% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.66% | -1.77% | -4.77% | |
| 4 | VONE | Vanguard Russell 1000 | ETF-其他 | 5.99% | -0.33% | +302.46% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.09% | -0.24% | +95.68% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.05% | -0.11% | +18.18% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.03% | -0.45% | -11.52% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.76% | -0.44% | -14.79% | |
| 9 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 2.40% | +0.27% | -5.48% | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 2.36% | -0.16% | +32.34% | |
| 11 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 2.16% | +0.96% | +43.02% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.92% | +0.05% | +215.25% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 1.65% | +0.12% | +682.66% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.51% | -0.11% | -6.11% | |
| 15 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.20% | +0.35% | +125.96% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.19% | +0.17% | -13.45% | |
| 17 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.92% | -0.24% | +79.22% | |
| 18 | NU | Nu Holdings Ltd. | 股票-金融 | 0.78% | -0.18% | +129.26% | |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.71% | — | -0.08% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | -0.06% | — | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.54% | -0.04% | -0.22% | |
| 22 | GREK | Global X Msci Greece ETF | ETF-其他 | 0.42% | -0.05% | +73.14% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.41% | -0.05% | +0.15% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.41% | +0.05% | -30.85% | |
| 25 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.29% | — | — | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.26% | +0.03% | -61.38% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.24% | -0.09% | — | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.21% | — | -0.06% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.19% | — | — | |
| 30 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | 0.19% | — | +17.98% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.19% | — | — | |
| 32 | JUST | Goldman Sachs Just US Lrg | ETF-避險與商品 | 0.18% | -0.02% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.17% | -0.03% | -1.84% | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.16% | -0.03% | — | |
| 35 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.14% | — | -1.55% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.10% | -0.02% | — | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.10% | -0.05% | -8.08% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.10% | -0.02% | — | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.09% | — | — | |
| 40 | TNET | Trinet Group INC | 股票-其他 | 0.08% | -0.03% | — | |
| 41 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.07% | — | — | |
| 42 | GM | General Motors Co | 股票-循環性消費 | 0.06% | -0.02% | — | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.06% | — | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.06% | — | — | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.06% | -0.01% | — | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.06% | -0.02% | — | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.05% | -0.05% | EXIT | |
| 48 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.05% | — | +1.68% | |
| 49 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.05% | — | — | |
| 50 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.04% | — | — |