CIK: 0002055512
申報總市值
US$3.2億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 39.02% | +4.98% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 34.00% | -3.25% | — | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 11.60% | -2.38% | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 9.67% | +0.51% | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.66% | -0.53% | — | |
| 6 | EVLV | Evolv Technologies Holdings | 股票-其他 | 1.22% | +0.10% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.00% | +0.16% | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.80% | +0.11% | — | |
| 9 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.57% | +0.19% | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.25% | +0.06% | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.07% | +0.01% | — | |
| 12 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.05% | +0.01% | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.04% | — | — | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.04% | — | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | — | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | — | +0.01% | — |