CIK: 0001725297
申報總市值
US$8.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 10.04% | -0.38% | -14.40% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.95% | — | -14.17% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 6.72% | -0.14% | +49.33% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.51% | -0.49% | -1.05% | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 4.70% | — | -7.92% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 3.81% | +0.81% | +50.05% | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.58% | — | -12.30% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.28% | — | -23.17% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.26% | — | -14.16% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.97% | +1.31% | +49.31% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.83% | — | -14.27% | |
| 12 | UPST | Upstart Holdings INC | 股票-金融 | 2.61% | — | — | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.54% | -0.73% | +69.01% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.24% | — | -3.55% | |
| 15 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 2.02% | — | +47.80% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.85% | -0.19% | +64.48% | |
| 17 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | 1.69% | — | +61.64% | |
| 18 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.62% | — | +65.57% | |
| 19 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.22% | — | +5.34% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.98% | — | +57.85% | |
| 21 | IXG | Ishares Global Financials Et | ETF-其他 | 0.90% | — | — | |
| 22 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.88% | — | +36.67% | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 0.85% | — | +97.81% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.69% | +0.16% | — | |
| 25 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.66% | — | -6.84% | |
| 26 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.63% | — | +524.24% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.62% | +0.16% | +294.16% | |
| 28 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.59% | — | +99.11% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.58% | — | +57.29% | |
| 30 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 0.58% | — | — | |
| 31 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.54% | — | +54.82% | |
| 32 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.52% | — | +100.45% | |
| 33 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.51% | — | +57.43% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -0.19% | +15.17% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.45% | -0.13% | +36.31% | |
| 36 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.44% | — | +130.46% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.42% | — | +23.89% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.41% | — | +26.00% | |
| 39 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.41% | — | -8.62% | |
| 40 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 0.39% | +0.15% | +43.02% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.39% | — | -0.65% | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.36% | — | +2.47% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.33% | — | +55.01% | |
| 44 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.32% | — | +43.26% | |
| 45 | AMP | Ameriprise Financial INC | 股票-金融 | 0.30% | — | -5.23% | |
| 46 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.27% | — | — | |
| 47 | MBB | Ishares Mbs ETF | ETF-其他 | 0.27% | — | +63.73% | |
| 48 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.27% | — | +26.74% | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.27% | — | -2.57% | |
| 50 | MSI | Motorola Solutions INC | 股票-科技 | 0.26% | — | +27.06% |