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 | 13.19% | +0.01% | +2.75% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 13.01% | -0.39% | -2.04% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 10.00% | +0.24% | +9.37% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 8.88% | +0.09% | +4.50% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 7.39% | +0.05% | +8.76% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.69% | +0.17% | -0.48% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 4.81% | -0.03% | +1.55% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 4.70% | +0.08% | -3.35% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 4.70% | +0.05% | +4.27% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.26% | +0.03% | +6.42% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.26% | +0.04% | +8.20% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.92% | +0.06% | +1.70% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.88% | +0.03% | -0.60% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.74% | +0.04% | -3.25% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.06% | +0.01% | +5.83% | |
| 16 | SUB | Ishares Short-term National | ETF-其他 | 0.97% | +0.01% | +6.55% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.94% | -0.15% | -6.53% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.52% | -0.02% | -10.37% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.42% | -0.02% | +0.63% | |
| 20 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.40% | +0.01% | +1.39% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | +0.17% | -4.42% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | -0.07% | -1.27% | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.32% | — | -11.84% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.29% | -0.02% | +3.27% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.25% | — | +15.83% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.25% | — | +2.91% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.21% | -0.03% | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.21% | — | -3.14% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.21% | -0.07% | -6.33% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.19% | — | +4.02% | |
| 31 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.19% | — | -1.83% | |
| 32 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.19% | — | -2.95% | |
| 33 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.19% | — | +2.06% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.18% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.17% | -0.02% | +6.98% | |
| 36 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.16% | +0.01% | +13.47% | |
| 37 | L | Loews CORP | 股票-金融 | 0.16% | — | — | |
| 38 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.16% | — | — | |
| 39 | GE | General Electric | 股票-工業 | 0.15% | -0.01% | -9.44% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.15% | -0.03% | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.14% | — | +2.17% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.13% | — | -0.70% | |
| 43 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.13% | — | +6.75% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.12% | -0.01% | — | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.12% | -0.02% | — | |
| 46 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.12% | — | +12.90% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.12% | -0.02% | — | |
| 48 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.12% | -0.03% | — | |
| 49 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.11% | — | +5.49% | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.10% | — | +13.07% |