CIK: 0001939831
申報總市值
US$5.7億
| # | 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 | 12.20% | +0.01% | +13.26% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 11.47% | -0.39% | +7.41% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 9.54% | +0.09% | +20.52% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 8.41% | +0.04% | +13.13% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 7.41% | +0.17% | +13.48% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 7.23% | +0.24% | +93.54% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 6.94% | +0.05% | +15.43% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 6.24% | +0.08% | +20.34% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.57% | +0.03% | +16.17% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 4.05% | -0.03% | -7.04% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 4.03% | +0.05% | -9.30% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.94% | +0.06% | +2.90% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.26% | +0.03% | -15.44% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.82% | +0.04% | -21.20% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.52% | +0.01% | +27.95% | |
| 16 | SUB | Ishares Short-term National | ETF-其他 | 1.01% | +0.01% | -2.66% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +0.17% | +0.23% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -0.07% | — | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.42% | -0.02% | +0.59% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.37% | -0.02% | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | — | — | |
| 22 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.35% | — | +0.37% | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.31% | — | +0.05% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.24% | -0.02% | -0.55% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.23% | -0.03% | — | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.22% | — | -13.57% | |
| 27 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.20% | — | +125.32% | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.20% | — | +123.54% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.20% | -0.03% | — | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.20% | — | +137.69% | |
| 31 | RTX | Rtx CORP | 股票-工業 | 0.20% | — | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.18% | — | +0.13% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.17% | — | -12.29% | |
| 34 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.17% | +0.01% | -0.14% | |
| 35 | L | Loews CORP | 股票-金融 | 0.17% | — | — | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.16% | -0.02% | -16.73% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.16% | -0.07% | +0.77% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.15% | -0.02% | +1.15% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.15% | — | — | |
| 40 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.15% | +0.01% | -0.45% | |
| 41 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.14% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.13% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.13% | -0.02% | +0.69% | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.13% | — | +0.41% | |
| 45 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.12% | — | — | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.12% | +0.01% | -1.32% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.11% | +0.01% | +0.42% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.11% | -0.02% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.10% | — | +48.42% | |
| 50 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.09% | — | — |