CIK: 0001840760
申報總市值
US$3.2億
| # | 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 | BNDC | Flexshares Core Select Bond | ETF-其他 | 8.04% | — | +5.59% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.64% | -0.51% | -1.01% | |
| 3 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 7.58% | +0.47% | +6.66% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.52% | -0.07% | +9.64% | |
| 5 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 5.23% | -0.33% | +3.19% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 5.14% | +0.06% | +6.43% | |
| 7 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 4.51% | +0.83% | +1.68% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.45% | -0.10% | +1.02% | |
| 9 | ESG | Flexshares Stoxx US Esg Sele | ETF-其他 | 4.08% | -0.03% | -2.72% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.99% | -1.05% | +0.33% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.85% | — | -3.88% | |
| 12 | FVD | First Trust Value Line Dvd | ETF-其他 | 3.28% | -0.08% | +7.03% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.93% | -0.41% | -5.75% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.54% | +0.06% | +3.34% | |
| 15 | RAVI | Flexshares Ultra-short Incom | ETF-其他 | 2.31% | — | +4.66% | |
| 16 | NSC | Norfolk Southern CORP | 股票-工業 | 1.45% | — | -5.09% | |
| 17 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.05% | -0.01% | +2.38% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.97% | +0.15% | -1.58% | |
| 19 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-其他 | 0.92% | — | — | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.85% | -0.01% | -0.02% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.84% | -0.04% | +13.86% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.83% | -0.06% | -5.14% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.78% | -0.05% | -3.24% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 0.74% | — | -1.69% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | -0.02% | — | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -0.06% | — | |
| 27 | NFLX | Netflix INC | 股票-通訊服務 | 0.62% | — | -0.98% | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.60% | +0.10% | — | |
| 29 | RSG | Republic Services INC | 股票-工業 | 0.58% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.54% | -0.02% | — | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.52% | — | +23.52% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.47% | -0.06% | +138.74% | |
| 33 | WM | Waste Management INC | 股票-工業 | 0.47% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.39% | — | -1.35% | |
| 35 | VUG | Vanguard Growth ETF | ETF-其他 | 0.39% | -0.07% | -2.84% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.38% | — | +51.85% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.35% | -0.08% | +0.14% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.34% | — | +16.57% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.30% | — | +7.32% | |
| 40 | D | Dominion Energy INC | 股票-公用事業 | 0.30% | — | — | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.29% | -0.04% | — | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.29% | — | +0.31% | |
| 43 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.28% | — | — | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.27% | — | +17.99% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.27% | — | — | |
| 46 | BND | Vanguard Total Bond Market | ETF-其他 | 0.27% | — | +0.73% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.26% | — | -8.91% | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.26% | — | -6.77% | |
| 49 | TAN | Invesco Solar ETF | ETF-其他 | 0.25% | — | -0.98% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.25% | — | — |