CIK: 0001808523
申報總市值
US$6684.3萬
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 56.72% | +0.89% | -6.94% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 31.18% | -3.59% | EXIT | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.66% | — | -27.54% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.19% | +0.49% | NEW | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.10% | — | -77.96% | |
| 6 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.97% | -1.72% | EXIT | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.83% | +0.48% | NEW | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.79% | +1.84% | NEW | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.69% | +0.70% | NEW | |
| 10 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.43% | +0.87% | NEW | |
| 11 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.40% | — | — | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.36% | — | -87.08% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.34% | — | — | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.33% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新建倉 |
| 2 | VXUS | Vanguard Total Intl Stock | — | NEW | 新建倉 |
| 3 | VB | Vanguard Small-cap ETF | — | NEW | 新建倉 |
| 4 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建倉 |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | 新建倉 |
| 6 | VRT | Vertiv Holdings Co-a | — | NEW | 新建倉 |
| 7 | QUAL | Ishares Msci USA Quality Fac | — | NEW | 新建倉 |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | 新建倉 |
| 9 | IVW | Ishares S&p 500 Growth ETF | — | NEW | 新建倉 |
| 10 | DYNF | Ishrs US E F R A Etf-usd INC | — | NEW | 新建倉 |
| 11 | IGM | Ishares Expanded Tech Sector | — | NEW | 新建倉 |
| 12 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建倉 |
| 13 | OEF | Ishares S&p 100 ETF | — | NEW | 新建倉 |
| 14 | IYW | Ishares Ustechnology ETF | — | NEW | 新建倉 |