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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 15.50% | -0.62% | +9.38% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.45% | -0.05% | +12.03% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 7.64% | — | +3.26% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 7.17% | +0.37% | +8.36% | |
| 5 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 5.61% | — | +2.12% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 5.39% | — | +2.70% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.35% | -0.03% | +0.28% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.06% | — | -4.33% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 4.97% | -0.50% | +10.69% | |
| 10 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 3.42% | — | -1.02% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.36% | +0.03% | +9.37% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.12% | — | -5.85% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.98% | — | +22.33% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.77% | — | -8.98% | |
| 15 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.74% | -0.05% | +1.00% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.66% | — | +39.59% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.52% | — | -7.03% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.32% | — | +17.75% | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.30% | — | +77.85% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.12% | +0.01% | +29.69% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.88% | — | -1.45% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.69% | — | +19.91% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.64% | — | +18.81% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.64% | — | -3.91% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.59% | — | -6.57% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.57% | — | +1.28% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.51% | — | +42.67% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.49% | — | +1.09% | |
| 29 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.46% | -0.03% | +0.29% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.44% | +0.02% | +50.20% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.39% | — | -31.19% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.30% | +0.03% | +1.94% | |
| 33 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.30% | — | +119.61% | |
| 34 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.28% | +0.02% | +81.81% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.28% | — | +0.49% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.21% | -0.05% | +11.74% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | — | +3.60% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.20% | -0.03% | -21.88% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | -0.10% | +39.35% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.18% | — | — | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.18% | — | +4.22% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.17% | — | — | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.17% | — | -7.20% | |
| 44 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.16% | — | +22.39% | |
| 45 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.15% | — | -34.79% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.14% | — | +0.38% | |
| 47 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.14% | +0.04% | -21.99% | |
| 48 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.13% | — | -39.96% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.12% | — | +0.19% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.12% | — | -16.04% |