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 | 20.85% | -0.23% | +6.23% | |
| 2 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 12.80% | +0.21% | +0.96% | |
| 3 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 7.61% | +0.19% | +21.44% | |
| 4 | ARB | Altshares Merger Arbitrage | ETF-其他 | 6.35% | +0.40% | +22.40% | |
| 5 | CVIE | Cal Intl Responsible Index | ETF-大型股與成長 | 5.40% | +0.55% | +28.14% | |
| 6 | CVLC | Calvert US L-c Cr Resp Index | ETF-大型股與成長 | 4.17% | +0.39% | +74.10% | |
| 7 | CVMC | Calvert US Mcap Core Resp | ETF-其他 | 3.70% | +0.13% | +14.59% | |
| 8 | AVSD | Avantis Reps Intern Equi ETF | ETF-其他 | 3.30% | -0.12% | -3.99% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.64% | -0.36% | -3.33% | |
| 10 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 2.50% | -0.01% | +40.35% | |
| 11 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 2.49% | -0.06% | -23.53% | |
| 12 | VGSR | Vert Glb Sust Re ETF | ETF-其他 | 2.43% | -0.08% | +6.21% | |
| 13 | AVSU | Avantis Resp US Equity ETF | ETF-其他 | 2.42% | -0.19% | -1.55% | |
| 14 | EMTL | Ss Doubleline Em Fi ETF | ETF-其他 | 2.20% | +0.20% | +7.60% | |
| 15 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-其他 | 2.02% | -0.16% | +41.18% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.01% | -1.03% | +0.25% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.81% | +0.04% | -0.83% | |
| 18 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 1.74% | -0.01% | +4.67% | |
| 19 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 1.43% | — | -38.01% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.10% | — | — | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.74% | -0.04% | -8.25% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | — | — | |
| 23 | EMSF | Matthews Em Sustainable | ETF-其他 | 0.62% | -0.07% | -24.01% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.62% | +0.16% | -16.69% | |
| 25 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.61% | -0.16% | -10.69% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | +0.01% | +19.00% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | -0.01% | +7.49% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.47% | +0.01% | -4.72% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | -0.03% | +13.35% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.37% | -0.12% | -26.08% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.34% | — | — | |
| 32 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型股與成長 | 0.32% | -0.04% | -19.30% | |
| 33 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.32% | -0.16% | EXIT | |
| 34 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.31% | +0.10% | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.26% | +0.01% | — | |
| 36 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 0.26% | -0.14% | EXIT | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.24% | — | -10.79% | |
| 38 | ERET | Ishares Env Aware Re Estate | ETF-其他 | 0.24% | -0.02% | -31.16% | |
| 39 | NULC | Nuveen Esg Large-cap ETF | ETF-其他 | 0.24% | — | -33.98% | |
| 40 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-其他 | 0.23% | — | -11.07% | |
| 41 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-其他 | 0.22% | — | -11.41% | |
| 42 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.22% | +0.05% | — | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.20% | +0.03% | +0.15% | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.20% | — | — | |
| 45 | ✓ | Ssga Active Tr | 股票-其他 | 0.19% | -0.14% | EXIT | |
| 46 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.17% | — | -0.93% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | — | — | |
| 48 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.17% | — | -6.56% | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.16% | -0.17% | EXIT | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.16% | — | — |