CIK: 0001823172
申報總市值
US$12.5億
| # | 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 13.18% | — | +10.08% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 12.87% | — | +8.10% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 12.51% | — | +5.62% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 9.07% | -0.03% | +3.32% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 7.74% | — | +81.60% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.96% | -0.62% | +25.21% | |
| 7 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 5.70% | — | +12.55% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.69% | +0.37% | +8.04% | |
| 9 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 5.31% | — | -0.31% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.72% | — | +0.33% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.05% | — | +7.50% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.69% | — | -1.51% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.56% | — | -25.08% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.10% | — | +36.24% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.97% | — | +220.55% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.95% | — | -15.72% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.46% | -0.05% | +75.57% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.41% | — | -48.25% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.41% | +0.03% | -0.49% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.37% | — | -19.73% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.24% | — | -0.24% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.22% | — | — | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.22% | — | — | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.22% | -0.05% | — | |
| 25 | CLX | Clorox Company | 股票-非循環性消費 | 0.21% | — | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.20% | -0.05% | +22.39% | |
| 27 | ZM | Zoom Communications INC | 股票-科技 | 0.20% | — | — | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 0.19% | — | — | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.15% | — | +1.70% | |
| 30 | SHOP | Shopify INC - Class A | 股票-科技 | 0.14% | — | +1.92% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.14% | — | -0.53% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.14% | — | -3.51% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.14% | — | — | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.14% | — | -52.00% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.13% | — | +4.04% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.13% | — | — | |
| 37 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.12% | — | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.11% | -0.50% | -16.58% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.10% | — | -48.28% | |
| 40 | VTV | Vanguard Value ETF | ETF-其他 | 0.10% | — | -76.60% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.04% | — | — |