CIK: 0001769302
申報總市值
US$8.0億
| # | 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 | 11.38% | +0.04% | +10.42% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 7.81% | — | +7.22% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.96% | -0.56% | +1.77% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.78% | +0.21% | +11.29% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.75% | +0.28% | +12.78% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.71% | -0.13% | -0.36% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.04% | — | +6.59% | |
| 8 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 2.63% | — | +0.64% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.52% | +0.46% | +6.08% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.32% | — | +5.80% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | -0.31% | -0.51% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 1.80% | -0.21% | -2.12% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.61% | — | +31.54% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.54% | — | +10.81% | |
| 15 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 1.52% | — | +42.50% | |
| 16 | IXG | Ishares Global Financials Et | ETF-其他 | 1.49% | — | -1.92% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.31% | +0.13% | -10.22% | |
| 18 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 1.30% | — | +112.93% | |
| 19 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 1.28% | — | +1.02% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.26% | — | +5.50% | |
| 21 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.18% | — | -7.38% | |
| 22 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 1.18% | — | -2.92% | |
| 23 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 1.04% | — | +12.90% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.00% | -0.12% | +5.06% | |
| 25 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.98% | -0.10% | -15.00% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.96% | — | -19.38% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.95% | — | +0.05% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.94% | — | -2.94% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.88% | — | -1.03% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.87% | — | -13.67% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.86% | — | -1.19% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.78% | — | -8.12% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.75% | -0.17% | +0.03% | |
| 34 | MBB | Ishares Mbs ETF | ETF-其他 | 0.67% | — | +1.81% | |
| 35 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.66% | — | +11.64% | |
| 36 | S | Sentinelone INC -class A | 股票-科技 | 0.65% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | +4.96% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.60% | — | +128.60% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | — | +0.34% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | -0.11% | -0.77% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.50% | — | -3.66% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | — | -1.24% | |
| 43 | MSCI | Msci INC | 股票-金融 | 0.45% | — | -1.28% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.42% | — | +0.06% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.42% | — | +18.11% | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.37% | — | +9.10% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.37% | — | -10.17% | |
| 48 | VFH | Vanguard Financials ETF | ETF-其他 | 0.36% | — | -17.01% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | — | -3.21% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | — | -11.83% |