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 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 8.83% | -0.32% | +0.86% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.11% | +2.38% | -47.41% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 8.01% | -3.08% | +4.76% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 7.44% | -0.96% | +68.66% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 6.85% | — | -13.35% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 6.55% | -1.18% | +0.91% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 6.09% | +1.15% | +21.76% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.55% | +0.44% | +102.68% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.06% | +2.53% | +1.94% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.97% | -5.04% | +50.61% | |
| 11 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 2.90% | -0.01% | — | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.18% | -0.39% | -21.31% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 2.16% | +0.01% | +41.97% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.10% | +0.90% | -3.32% | |
| 15 | MBB | Ishares Mbs ETF | ETF-其他 | 1.88% | +0.08% | +6.85% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.53% | +0.15% | — | |
| 17 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.09% | -0.30% | +5.18% | |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 1.07% | +0.43% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | -16.47% | |
| 20 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.91% | -0.94% | -26.61% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.10% | +1.51% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.80% | — | -11.28% | |
| 23 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.70% | — | +5.97% | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 0.69% | +0.05% | +1.68% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | — | +12.51% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.63% | -0.12% | +2.98% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.60% | — | +4.46% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.55% | -0.09% | -36.76% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | -0.12% | +2.41% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.43% | -0.43% | EXIT | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.42% | — | +58.87% | |
| 32 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 0.40% | — | -6.31% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.40% | — | -0.09% | |
| 34 | MCK | Mckesson CORP | 股票-醫療保健 | 0.36% | — | +1.64% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | — | -6.69% | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.33% | — | +2.42% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.32% | — | +2.30% | |
| 38 | UL | Unilever PLC | 股票-非循環性消費 | 0.32% | — | +19.87% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.31% | — | +1.03% | |
| 40 | ADI | Analog Devices INC | 股票-科技 | 0.31% | — | +1.21% | |
| 41 | EBAY | Ebay INC | 股票-循環性消費 | 0.31% | -0.14% | -13.02% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.30% | +0.09% | — | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.30% | — | -6.00% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.29% | — | -1.10% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.29% | +0.15% | +68.99% | |
| 46 | KMX | Carmax INC | 股票-循環性消費 | 0.28% | — | +5.36% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.28% | — | +4.18% | |
| 48 | GD | General Dynamics CORP | 股票-工業 | 0.28% | — | +17.64% | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.27% | — | -25.07% | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.26% | — | -8.32% |