CIK: 0001600052
申報總市值
US$5.9億
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 24.69% | — | +4.67% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 22.55% | — | -1.54% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 18.55% | — | +21.57% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 9.85% | — | +13.80% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 6.10% | — | -5.64% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.95% | — | -4.39% | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.68% | — | +0.01% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.98% | — | -4.31% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.79% | — | -9.81% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.30% | — | -1.52% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.91% | — | -2.23% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | +0.01% | |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.55% | — | -4.25% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | — | +0.12% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.30% | — | -2.69% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.29% | — | +0.43% | |
| 17 | SNPS | Synopsys INC | 股票-科技 | 0.26% | — | — | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.24% | — | -1.44% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.24% | — | -1.66% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | — | -0.26% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.22% | — | +0.61% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.18% | — | — | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.16% | — | — | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.15% | — | — | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.14% | — | — | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.13% | — | -97.25% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.12% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | — | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.12% | — | — | |
| 30 | F | Ford Motor Co | 股票-循環性消費 | 0.08% | — | — |