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 | 13.24% | +0.01% | +1.94% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 12.78% | -0.39% | +0.39% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 10.18% | +0.24% | +6.11% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 9.19% | +0.09% | +2.62% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 7.55% | +0.05% | +6.39% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.59% | +0.17% | +3.32% | |
| 7 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 4.80% | +0.08% | +2.96% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 4.77% | -0.03% | +8.40% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 4.72% | +0.05% | +2.75% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.32% | +0.03% | +8.72% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.33% | +0.04% | +6.39% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.97% | +0.06% | +4.28% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.89% | +0.03% | +2.92% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.78% | +0.04% | +5.78% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.08% | +0.01% | +5.76% | |
| 16 | SUB | Ishares Short-term National | ETF-其他 | 0.98% | +0.01% | +5.20% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.68% | -0.15% | -24.78% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | +0.17% | +13.81% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.42% | -0.02% | +0.52% | |
| 20 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.38% | +0.01% | -0.83% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | -0.07% | -2.67% | |
| 22 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.29% | — | -5.96% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.29% | -0.02% | -3.13% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.25% | — | +2.11% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.24% | — | -3.96% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.22% | -0.07% | +10.24% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.22% | -0.03% | +5.88% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.21% | -0.02% | -58.22% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.20% | -0.02% | -3.96% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.19% | — | -2.16% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.19% | — | — | |
| 32 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.19% | — | -0.97% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.19% | — | -0.18% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.19% | — | +5.96% | |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.19% | — | +0.58% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.18% | — | +0.14% | |
| 37 | L | Loews CORP | 股票-金融 | 0.16% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.16% | — | -1.44% | |
| 39 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.15% | +0.01% | -5.77% | |
| 40 | GE | General Electric | 股票-工業 | 0.15% | -0.01% | — | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.14% | -0.03% | — | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.13% | — | -4.99% | |
| 43 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.12% | — | +3.01% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.11% | -0.02% | +0.33% | |
| 45 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.11% | — | +1.59% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.11% | -0.01% | +1.34% | |
| 47 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.11% | — | +0.49% | |
| 48 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.10% | -0.03% | -10.40% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.10% | -0.02% | +3.06% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.10% | -0.02% | +0.77% |