CIK: 0002067328
申報總市值
US$1.2億
| # | 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 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 21.36% | +1.49% | -0.37% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 20.99% | -1.56% | -1.17% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 12.31% | -0.17% | +0.35% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 8.14% | -0.08% | +2.95% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 6.01% | -0.08% | -1.31% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 5.50% | +0.30% | -1.04% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 5.02% | — | +0.01% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 4.30% | -0.50% | -0.23% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 4.08% | -0.10% | -0.03% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.37% | +0.02% | +1.57% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.59% | -0.02% | +1.48% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.03% | -0.07% | -0.15% | |
| 13 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.49% | -0.03% | — | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.45% | -0.05% | — | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.42% | +0.01% | — | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.34% | -0.01% | — | |
| 17 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | 0.33% | -0.03% | — | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.32% | -0.02% | — | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.32% | — | +0.06% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.30% | +0.01% | — | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.29% | — | — | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.29% | -0.03% | +0.01% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.29% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.27% | -0.07% | — | |
| 25 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.26% | — | — | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.25% | — | — | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.23% | -0.02% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.22% | — | — | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.22% | +0.01% | — |