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 | 30.96% | +2.38% | +11.17% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 8.38% | -0.32% | -13.63% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 7.10% | -3.08% | +0.20% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 6.17% | -0.96% | -13.83% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.73% | +2.53% | -35.49% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 3.28% | — | +5.05% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.84% | -0.39% | +40.43% | |
| 8 | MBB | Ishares Mbs ETF | ETF-其他 | 2.70% | +0.08% | -2.48% | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 2.62% | — | -6.49% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.52% | +0.44% | -7.82% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.52% | -5.04% | — | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.23% | — | +11.42% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.96% | — | +4.31% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.63% | — | +47.99% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.33% | — | +0.29% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.12% | — | — | |
| 17 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.86% | — | +5.16% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.85% | — | -55.81% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.83% | -0.12% | -1.25% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | — | -3.82% | |
| 21 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.75% | — | — | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.68% | — | -41.37% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | -0.10% | -2.58% | |
| 24 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.58% | — | -1.43% | |
| 25 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 0.51% | — | +35.72% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.50% | -0.09% | +1.34% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.44% | — | -11.07% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.42% | — | +1.13% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | — | -5.99% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.38% | +0.05% | +5.93% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | -0.12% | +0.47% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.37% | — | +2.72% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.35% | — | -1.35% | |
| 34 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.35% | — | +26.63% | |
| 35 | KMX | Carmax INC | 股票-循環性消費 | 0.34% | — | +0.65% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.31% | -0.43% | EXIT | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | — | +1.82% | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.31% | — | +1.10% | |
| 39 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.30% | — | +9.68% | |
| 40 | EBAY | Ebay INC | 股票-循環性消費 | 0.30% | -0.14% | +1.26% | |
| 41 | ADI | Analog Devices INC | 股票-科技 | 0.29% | — | +1.79% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.29% | — | +0.31% | |
| 43 | SNY | Sanofi-adr | 股票-醫療保健 | 0.28% | — | +1.56% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.28% | — | — | |
| 45 | MCK | Mckesson CORP | 股票-醫療保健 | 0.26% | — | +2.05% | |
| 46 | ELV | Elevance Health INC | 股票-醫療保健 | 0.25% | — | +1.61% | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.25% | — | +0.35% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.24% | — | — | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.24% | +1.85% | -58.01% | |
| 50 | GD | General Dynamics CORP | 股票-工業 | 0.24% | — | -1.52% |