CIK: 0001865158
申報總市值
US$3.4億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 22.70% | +2.38% | -1.34% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 11.99% | — | -6.78% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 11.14% | -0.32% | +13.23% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 6.85% | -0.96% | -8.73% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 6.25% | +2.53% | +20.78% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 5.60% | +0.44% | — | |
| 7 | MBB | Ishares Mbs ETF | ETF-其他 | 4.02% | +0.08% | +17.54% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.66% | -0.39% | +5.11% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.50% | — | +38.19% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 2.04% | +0.01% | +16.09% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.82% | +0.90% | +3.01% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.37% | -0.43% | EXIT | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.35% | — | +0.20% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | — | +2.01% | |
| 15 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.88% | — | -0.11% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.70% | -0.12% | +1.52% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.66% | — | -20.54% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.62% | — | -67.22% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | -0.10% | +0.56% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.57% | -0.09% | +2.30% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.50% | +1.85% | -77.02% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.47% | — | +3.29% | |
| 23 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.46% | — | -0.85% | |
| 24 | ENB | Enbridge INC | 股票-能源 | 0.43% | — | -10.38% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.42% | — | -1.47% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | -0.12% | +0.04% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 0.39% | +0.05% | +3.17% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.38% | — | +2.23% | |
| 29 | EBAY | Ebay INC | 股票-循環性消費 | 0.38% | -0.14% | +0.35% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.37% | — | — | |
| 31 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.36% | — | -5.46% | |
| 32 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.35% | — | +1.49% | |
| 33 | KMX | Carmax INC | 股票-循環性消費 | 0.35% | — | +4.30% | |
| 34 | MCK | Mckesson CORP | 股票-醫療保健 | 0.34% | — | +2.61% | |
| 35 | COR | Cencora INC | 股票-醫療保健 | 0.33% | — | +5.21% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.32% | — | +8.66% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | — | +6.29% | |
| 38 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.30% | — | — | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.30% | — | +4.05% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.29% | — | +4.49% | |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.28% | — | -29.20% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.28% | — | +2.01% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.27% | — | -15.86% | |
| 44 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.27% | — | -19.02% | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.27% | — | +1.53% | |
| 46 | UL | Unilever PLC | 股票-非循環性消費 | 0.26% | — | +2.07% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.26% | — | — | |
| 48 | GD | General Dynamics CORP | 股票-工業 | 0.24% | — | +4.57% | |
| 49 | SNY | Sanofi-adr | 股票-醫療保健 | 0.24% | — | +1.13% | |
| 50 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.24% | — | -1.62% |