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 | 15.63% | -0.62% | +7.15% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.92% | -0.05% | +10.61% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 7.56% | +0.37% | +5.16% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 5.43% | — | -18.95% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.33% | — | +23.36% | |
| 6 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 5.25% | — | -0.81% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.97% | -0.03% | +2.75% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 4.78% | — | +0.38% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 3.77% | -0.50% | -13.44% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.46% | — | +19.57% | |
| 11 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 3.33% | — | +0.65% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.17% | +0.03% | +4.26% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.44% | — | -11.76% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.92% | — | +7.17% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.75% | — | — | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.68% | -0.05% | +5.07% | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.54% | — | +35.21% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.46% | — | +13.87% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.06% | — | -25.55% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.03% | — | +90.85% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.90% | -0.05% | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.86% | — | +25.96% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.86% | +0.01% | -13.26% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.78% | — | +79.51% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.71% | — | +170.10% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.69% | — | +29.38% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.67% | — | -14.83% | |
| 28 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.63% | — | +950.56% | |
| 29 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.59% | — | +2.49% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.55% | — | -2.42% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.49% | +0.02% | +12.71% | |
| 32 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.47% | — | +63.89% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.47% | — | +26.34% | |
| 34 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.46% | — | -68.41% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.42% | — | -4.64% | |
| 36 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.37% | -0.03% | -10.70% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.28% | +0.03% | -0.42% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.26% | -0.05% | +33.53% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | -0.10% | +24.73% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.20% | -0.03% | +4.16% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | — | -2.88% | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.18% | — | +3.84% | |
| 43 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.18% | +0.02% | -27.69% | |
| 44 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.18% | — | +18.77% | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.17% | — | +47.51% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.17% | — | — | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.16% | — | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.16% | — | +57.06% | |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.15% | — | — | |
| 50 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.15% | +0.04% | +5.30% |