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 | 16.25% | -0.62% | +4.27% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 9.04% | -0.05% | +6.53% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 7.05% | +0.37% | +2.66% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.66% | — | +6.75% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 5.26% | — | +0.44% | |
| 6 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 4.91% | — | +95.95% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.73% | -0.03% | +1.36% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 4.65% | — | +2.01% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 4.39% | -0.50% | +6.80% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.50% | — | +4.93% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.34% | +0.03% | +4.78% | |
| 12 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 3.21% | — | +101.41% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.18% | — | -5.42% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.99% | — | +3.44% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.84% | — | +9.68% | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.74% | -0.05% | +2.32% | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.72% | — | +19.02% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.48% | — | +5.84% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.00% | — | -2.60% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.93% | -0.05% | +1.51% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.90% | — | -11.70% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.84% | — | +3.20% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.83% | +0.01% | +1.05% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.82% | — | +0.62% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.79% | — | +7.29% | |
| 26 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.67% | — | +6.40% | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.61% | — | +4.05% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.60% | — | -4.42% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.56% | — | +7.29% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.55% | — | -19.85% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.45% | — | -1.58% | |
| 32 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.45% | — | +1.82% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.44% | +0.02% | +0.79% | |
| 34 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.41% | -0.03% | +5.22% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.40% | — | -0.42% | |
| 36 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.29% | — | -36.26% | |
| 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% | +0.18% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | -0.10% | -9.60% | |
| 40 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.19% | — | +1.14% | |
| 41 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.19% | -0.03% | +5.51% | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.18% | — | +1.81% | |
| 43 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.17% | +0.02% | +0.22% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | -11.22% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.16% | — | +18.55% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.15% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | +0.03% | +28.34% | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.15% | — | -4.28% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.15% | — | — | |
| 50 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.14% | +0.04% | +5.03% |