CIK: 0001725297
申報總市值
US$8.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 12.71% | -0.38% | -5.48% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.34% | — | +7.32% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 6.03% | — | +2317.68% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.01% | -0.49% | -2.09% | |
| 5 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 5.02% | -0.14% | +166.46% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.87% | — | +3390.69% | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 4.73% | — | -20.98% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.41% | — | -0.13% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.87% | — | -21.52% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.85% | +0.81% | +281.21% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.75% | — | -66.40% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.37% | +1.31% | +572.48% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.79% | -0.73% | — | |
| 14 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 1.65% | — | — | |
| 15 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.39% | — | — | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.28% | -0.19% | +140.22% | |
| 17 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | 1.25% | — | +104.80% | |
| 18 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.15% | — | +216.03% | |
| 19 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資等級公司債 | 0.82% | — | — | |
| 20 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.77% | — | +344.46% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.72% | — | — | |
| 22 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.71% | — | — | |
| 23 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.51% | — | — | |
| 24 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.48% | — | +60.68% | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 0.47% | — | — | |
| 26 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.46% | — | +112.49% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | -0.19% | +23.22% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.44% | — | -1.28% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.41% | — | — | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.41% | — | +2.41% | |
| 31 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.40% | — | +93.46% | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.38% | — | +341.16% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.37% | -0.13% | +205.23% | |
| 34 | AMP | Ameriprise Financial INC | 股票-金融 | 0.35% | — | +4.16% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.35% | — | +48.67% | |
| 36 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.34% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.33% | — | +9.59% | |
| 38 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.33% | — | +7.41% | |
| 39 | EBAY | Ebay INC | 股票-循環性消費 | 0.32% | — | +7.50% | |
| 40 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 0.32% | +0.15% | — | |
| 41 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.31% | — | -41.26% | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.30% | — | -23.49% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.29% | — | +15.30% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.28% | — | +47.09% | |
| 45 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.27% | -0.07% | +107.61% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | — | +24.38% | |
| 47 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.26% | — | — | |
| 48 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.26% | — | +3.73% | |
| 49 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.26% | — | +3.42% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.26% | — | +13.72% |