CIK: 0002045484
申報總市值
US$2.5億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.11% | — | +4.35% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.38% | -0.61% | +1.26% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.75% | +0.52% | -16.71% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.72% | — | -26.93% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.53% | — | +1.86% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.45% | +0.02% | +5.32% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 3.45% | +0.10% | +5.53% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.97% | — | -30.75% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.91% | — | +56.60% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.91% | — | -3.11% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.73% | +0.12% | +36.44% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.58% | — | -3.37% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.55% | — | +72.80% | |
| 14 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.43% | -0.57% | -2.01% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.24% | -0.21% | +4.56% | |
| 16 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 2.23% | — | -31.07% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.23% | +0.18% | +8.06% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.21% | -0.15% | -11.53% | |
| 19 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 2.12% | — | +132.26% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.09% | — | +1.53% | |
| 21 | SCHH | Schwab US Reit ETF | ETF-其他 | 2.07% | — | -0.01% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 1.95% | -0.24% | +96.73% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.63% | +0.09% | +156.91% | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 1.52% | +0.09% | +118.34% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.34% | -0.66% | +2.24% | |
| 26 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.25% | -0.34% | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.18% | — | +7.48% | |
| 28 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.16% | — | +1.10% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.18% | +9.61% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.97% | — | +186.23% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.93% | +0.05% | -22.21% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.76% | — | -32.87% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.75% | +0.66% | -13.12% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.72% | +0.28% | — | |
| 35 | MBB | Ishares Mbs ETF | ETF-其他 | 0.69% | — | +5.93% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | +0.08% | +2.36% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.66% | — | -18.24% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | -0.11% | +0.76% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.56% | — | +17.68% | |
| 40 | GE | General Electric | 股票-工業 | 0.55% | — | +1.25% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.55% | — | +146.70% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.55% | +0.08% | +160.43% | |
| 43 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 0.55% | — | +7.28% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.54% | — | +16.29% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.52% | +0.07% | +160.83% | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.51% | -0.16% | EXIT | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | +0.10% | +3.01% | |
| 48 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.43% | — | +14.79% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.41% | — | -11.65% | |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.41% | — | — |