CIK: 0002062383
申報總市值
US$1.9億
| # | 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 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 10.52% | -0.36% | — | |
| 2 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 9.96% | -0.52% | -1.37% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 8.84% | -0.48% | -1.74% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 8.72% | -0.77% | -4.09% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 7.78% | -0.32% | -2.41% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.74% | +0.04% | +272.45% | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.51% | -0.62% | -9.52% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.80% | -0.03% | +254.41% | |
| 9 | VGSR | Vert Glb Sust Re ETF | ETF-其他 | 3.74% | -0.28% | -0.75% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.72% | +1.84% | +1.38% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.32% | -0.26% | +0.86% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.82% | +2.42% | -2.85% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.63% | — | +9.12% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.55% | -0.16% | +0.22% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 1.49% | -0.30% | — | |
| 16 | NXTE | Axs Green Alpha ETF | ETF-其他 | 1.39% | — | -1.62% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.21% | -0.15% | -12.58% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.19% | -0.64% | — | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.19% | — | -0.22% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.24% | -0.42% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.02% | — | — | |
| 22 | JSTC | Adasina Social Justice Glb | ETF-其他 | 0.83% | -0.10% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.81% | — | +0.02% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.68% | — | -3.71% | |
| 25 | VTEC | Vanguard Ca Tax-ex Bond | ETF-其他 | 0.66% | — | — | |
| 26 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.64% | — | -14.31% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.56% | — | +3.29% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.56% | -0.09% | -7.34% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.50% | — | -0.31% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.50% | -0.08% | — | |
| 31 | GE | General Electric | 股票-工業 | 0.46% | — | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.45% | — | +17.92% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.45% | — | — | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.44% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | +0.05% | -2.66% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.40% | +0.06% | — | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.39% | — | — | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.37% | +1.17% | +68.46% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.36% | -0.30% | EXIT | |
| 40 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.36% | +0.09% | -12.41% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.35% | — | -16.89% | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.33% | -0.07% | +10.83% | |
| 43 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.32% | — | +4.76% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.32% | — | +0.75% | |
| 45 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.31% | — | — | |
| 46 | CMF | Ishares California Muni Bond | ETF-其他 | 0.31% | — | — | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.29% | -0.05% | — | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.29% | — | — | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.29% | -0.07% | — | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.28% | — | -6.85% |