CIK: 0001927067
申報總市值
US$1214.2萬
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 28.59% | — | -0.58% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 18.36% | — | +0.15% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.02% | — | +121.62% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.93% | — | -0.68% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.67% | — | -23.15% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.06% | — | -0.19% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.90% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.51% | — | -2.59% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.44% | — | -13.87% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 3.36% | — | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.79% | — | +0.17% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 2.67% | — | -0.48% | |
| 13 | FTCS | First Trust Capital Strength | ETF-其他 | 2.55% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.45% | — | -32.02% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 2.45% | — | -6.10% | |
| 16 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | 2.26% | — | — |