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 | 23.35% | +2.38% | +0.02% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 11.07% | -0.32% | +2.76% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 9.53% | -3.08% | +0.13% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 7.68% | +2.53% | -0.01% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.97% | -0.96% | -0.01% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 4.80% | — | +0.17% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.46% | +0.44% | +0.18% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 4.19% | -0.39% | -0.05% | |
| 9 | MBB | Ishares Mbs ETF | ETF-其他 | 3.93% | +0.08% | +2.71% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 3.80% | +1.85% | +2.62% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.44% | — | +0.28% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | — | +0.40% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.23% | +0.01% | +1.50% | |
| 14 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.83% | — | -0.84% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.80% | -0.12% | -0.53% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.73% | -0.09% | -1.71% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.68% | — | -3.29% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.62% | — | -0.53% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | -0.10% | +0.09% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.49% | — | +0.23% | |
| 21 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.47% | — | -2.56% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.43% | — | -0.62% | |
| 23 | KMX | Carmax INC | 股票-循環性消費 | 0.39% | — | -0.75% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | — | -4.60% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 0.37% | +0.05% | +4.77% | |
| 26 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.36% | — | +2.33% | |
| 27 | COR | Cencora INC | 股票-醫療保健 | 0.36% | — | +0.05% | |
| 28 | MCK | Mckesson CORP | 股票-醫療保健 | 0.36% | — | -2.27% | |
| 29 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.35% | — | -0.61% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.35% | -0.12% | +0.51% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.35% | -0.43% | EXIT | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.34% | — | -28.00% | |
| 33 | EBAY | Ebay INC | 股票-循環性消費 | 0.32% | -0.14% | +0.07% | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.31% | — | +0.05% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 0.31% | — | +0.10% | |
| 36 | ENB | Enbridge INC | 股票-能源 | 0.30% | — | -13.56% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | — | +0.13% | |
| 38 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.28% | — | +0.03% | |
| 39 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.28% | — | +0.03% | |
| 40 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 0.27% | — | +0.04% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.26% | — | +11.52% | |
| 42 | UL | Unilever PLC | 股票-非循環性消費 | 0.25% | — | +0.16% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.25% | — | -5.04% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.25% | — | — | |
| 45 | SNY | Sanofi-adr | 股票-醫療保健 | 0.24% | — | -0.80% | |
| 46 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.23% | — | -17.90% | |
| 47 | GD | General Dynamics CORP | 股票-工業 | 0.22% | — | +0.31% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.22% | — | — | |
| 49 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.21% | — | -0.01% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.20% | — | — |