CIK: 0001388443
申報總市值
US$2.6億
| # | 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 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 13.62% | +0.47% | -0.78% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.15% | -0.43% | -0.25% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.20% | -0.30% | — | |
| 4 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 6.08% | +0.21% | -1.55% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.02% | -0.24% | -2.98% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.28% | +0.18% | -0.09% | |
| 7 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 4.88% | -0.14% | -1.83% | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 4.01% | +0.16% | -2.68% | |
| 9 | JPM | JPMorgan Chase & Co. | 股票-金融 | 3.86% | — | -0.55% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.50% | -0.05% | +1.06% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.24% | +0.11% | +0.25% | |
| 12 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.96% | +0.14% | -1.45% | |
| 13 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.95% | -0.60% | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.85% | -0.13% | -2.42% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.38% | -0.69% | |
| 16 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.54% | +0.19% | -0.54% | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.40% | +0.11% | +124.44% | |
| 18 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.40% | +0.17% | +2.91% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.38% | -0.13% | — | |
| 20 | IEV | Ishares Europe ETF | ETF-其他 | 1.04% | — | -1.99% | |
| 21 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 1.02% | +0.10% | +45.96% | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.99% | +0.10% | — | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.97% | -0.09% | +0.20% | |
| 24 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.71% | — | -6.07% | |
| 25 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.67% | — | +9.61% | |
| 26 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.62% | — | -3.50% | |
| 27 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.61% | +0.08% | -0.73% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.55% | +0.06% | +7.68% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.49% | -0.06% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.49% | -0.03% | — | |
| 31 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.48% | — | — | |
| 32 | INTU | Intuit INC | 股票-科技 | 0.48% | -0.13% | -3.01% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | +0.06% | -3.71% | |
| 34 | SMOG | Vaneck Low Carbon Energy ETF | ETF-其他 | 0.40% | +0.06% | +18.44% | |
| 35 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.39% | +0.06% | +20.37% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.37% | — | +0.03% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | -0.05% | — | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.35% | — | — | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.34% | — | — | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.33% | -0.04% | — | |
| 41 | STLD | Steel Dynamics INC | 股票-原物料 | 0.33% | — | -13.64% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.31% | — | +0.12% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.30% | — | -4.42% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.30% | -0.05% | -14.31% | |
| 45 | ELV | Elevance Health INC | 股票-醫療保健 | 0.29% | — | -9.24% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.27% | — | +0.21% | |
| 47 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.27% | — | +0.38% | |
| 48 | PLD | Prologis INC | 股票-房地產 | 0.26% | — | — | |
| 49 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.26% | — | — | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.25% | -0.04% | — |