CIK: 0001952532
申報總市值
US$1861.4萬
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 14.34% | +4.07% | +18.47% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 11.03% | +2.37% | +6.67% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 4.73% | +1.08% | +10.02% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.72% | +2.14% | +2.91% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.55% | -2.02% | -13.90% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.47% | — | +36.99% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 4.22% | — | +13.65% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.60% | -0.20% | +0.36% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.55% | +1.64% | -5.46% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 3.52% | — | +17.46% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.45% | -0.31% | -0.11% | |
| 12 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 2.93% | +1.38% | +61.80% | |
| 13 | BXSL | Blackstone Secured Lending F | 股票-金融 | 2.32% | +0.05% | -3.07% | |
| 14 | PAVE | Global X US Infrastructure | ETF-其他 | 2.08% | -0.28% | EXIT | |
| 15 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 2.01% | -1.17% | EXIT | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.70% | +0.05% | -6.50% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.51% | -1.77% | EXIT | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.51% | -0.41% | EXIT | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.51% | +0.97% | -16.52% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.34% | -1.27% | -38.86% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -0.76% | EXIT | |
| 22 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 0.98% | -0.63% | EXIT | |
| 23 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.96% | +0.22% | -23.63% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.91% | -2.79% | EXIT | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.88% | — | +14.93% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.88% | — | -19.75% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.84% | -0.99% | EXIT | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.80% | — | +14.74% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.77% | — | — | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 0.73% | +2.92% | -12.13% | |
| 31 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.73% | — | -11.20% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.70% | -0.27% | EXIT | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | -0.49% | EXIT | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.63% | — | -10.00% | |
| 35 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.55% | +1.58% | -5.04% | |
| 36 | URA | Global X Uranium ETF | ETF-其他 | 0.51% | -0.36% | EXIT | |
| 37 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.50% | — | -14.62% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.49% | — | +6.96% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.42% | — | +9.94% | |
| 40 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.38% | — | -20.04% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.37% | +0.89% | -20.58% | |
| 42 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.35% | +0.66% | +32.92% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.34% | — | +7.60% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.32% | — | -19.61% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.31% | — | +15.47% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.30% | +0.68% | -28.07% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | — | +8.76% | |
| 48 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.26% | — | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.26% | — | -49.91% | |
| 50 | ZTS | Zoetis INC | 股票-醫療保健 | 0.26% | — | +4.40% |