CIK: 0001725297
申報總市值
US$8.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 10.50% | +0.81% | -0.18% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.83% | -0.49% | -1.86% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 4.84% | -0.14% | -42.64% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.74% | +0.18% | +45.26% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.61% | -0.06% | — | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.53% | -0.19% | +18.08% | |
| 7 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 2.95% | — | +1.29% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.90% | -0.13% | +5.17% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.76% | +0.16% | +3.62% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.57% | +0.16% | +28.31% | |
| 11 | MBB | Ishares Mbs ETF | ETF-其他 | 2.34% | — | +22.02% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.27% | -0.38% | -32.17% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.13% | +1.31% | +65.09% | |
| 14 | IVLU | Ishares Msci International V | ETF-其他 | 1.91% | — | -3.98% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.87% | -0.73% | -25.56% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.86% | -0.16% | +52.26% | |
| 17 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | 1.86% | — | -32.99% | |
| 18 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 1.77% | — | -2.48% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.69% | -1.33% | +3720.17% | |
| 20 | IEV | Ishares Europe ETF | ETF-其他 | 1.56% | — | +0.02% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.54% | — | +16.29% | |
| 22 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 1.30% | +0.11% | +195.41% | |
| 23 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 1.23% | -0.14% | +6.22% | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.20% | -0.47% | -9.37% | |
| 25 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 1.01% | -0.07% | -11.93% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.99% | — | -4.20% | |
| 27 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.90% | — | -1.37% | |
| 28 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.88% | — | +46.19% | |
| 29 | SUB | Ishares Short-term National | ETF-其他 | 0.85% | — | -15.44% | |
| 30 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 0.82% | +0.15% | -4.70% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.19% | +0.27% | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.75% | -0.21% | -2.98% | |
| 33 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.71% | — | +42.70% | |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.70% | — | +11.95% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.65% | — | +10.22% | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.64% | — | -8.33% | |
| 37 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.55% | — | -12.82% | |
| 38 | LDEM | Ishares Esg Msci Em Leaders | ETF-其他 | 0.48% | — | +7.05% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.48% | — | -15.21% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.41% | — | +141.28% | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.39% | — | -2.33% | |
| 42 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.38% | — | -4.62% | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.37% | -0.34% | EXIT | |
| 44 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | 0.37% | — | — | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.36% | -0.32% | +5.79% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.36% | — | +53.24% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.36% | — | +196.28% | |
| 48 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.36% | — | -2.03% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.34% | — | -13.47% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.33% | -0.21% | -10.29% |