CIK: 0002053960
申報總市值
US$1.4億
| # | 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 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 20.68% | -0.23% | — | |
| 2 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 11.27% | +0.21% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.45% | -0.36% | — | |
| 4 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 5.42% | +0.19% | — | |
| 5 | ARB | Altshares Merger Arbitrage | ETF-其他 | 4.55% | +0.40% | — | |
| 6 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 3.82% | — | — | |
| 7 | CVIE | Cal Intl Responsible Index | ETF-大型股與成長 | 3.66% | +0.55% | — | |
| 8 | AVSD | Avantis Reps Intern Equi ETF | ETF-其他 | 3.48% | -0.12% | — | |
| 9 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 3.38% | -0.06% | — | |
| 10 | CVMC | Calvert US Mcap Core Resp | ETF-其他 | 3.25% | +0.13% | — | |
| 11 | AVSU | Avantis Resp US Equity ETF | ETF-其他 | 2.96% | -0.19% | — | |
| 12 | VGSR | Vert Glb Sust Re ETF | ETF-其他 | 2.39% | -0.08% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.14% | -1.03% | — | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.09% | +0.04% | — | |
| 15 | CVLC | Calvert US L-c Cr Resp Index | ETF-大型股與成長 | 1.94% | +0.39% | — | |
| 16 | EMTL | Ss Doubleline Em Fi ETF | ETF-其他 | 1.92% | +0.20% | — | |
| 17 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 1.88% | -0.01% | — | |
| 18 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 1.66% | -0.01% | — | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.59% | — | — | |
| 20 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-其他 | 1.58% | -0.16% | — | |
| 21 | ✓ | Ssga Active Tr | 股票-其他 | 1.19% | -0.14% | EXIT | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.02% | -0.04% | — | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.01% | -0.12% | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.89% | +0.16% | — | |
| 25 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.83% | -0.16% | — | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | — | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.55% | +0.01% | — | |
| 28 | ERET | Ishares Env Aware Re Estate | ETF-其他 | 0.54% | -0.02% | — | |
| 29 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 0.53% | -0.14% | EXIT | |
| 30 | FEIG | Flexshares Esg Ig CORP Core | ETF-其他 | 0.49% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | +0.01% | — | |
| 32 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型股與成長 | 0.46% | -0.04% | — | |
| 33 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.46% | — | — | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.46% | — | — | |
| 35 | EMSF | Matthews Em Sustainable | ETF-其他 | 0.44% | -0.07% | — | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | -0.03% | — | |
| 37 | NULC | Nuveen Esg Large-cap ETF | ETF-其他 | 0.40% | — | — | |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.35% | -0.16% | EXIT | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.34% | — | — | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.32% | +0.01% | — | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.31% | — | — | |
| 42 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-其他 | 0.30% | — | — | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.29% | -0.17% | EXIT | |
| 44 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-其他 | 0.29% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.28% | +0.10% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.28% | — | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.21% | — | — | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.21% | — | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | -0.01% | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.19% | — | — |