CIK: 0001793691
申報總市值
US$12.0億
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 14.65% | -0.09% | +20.25% | |
| 2 | ARKK | Ark Innovation ETF | ETF-其他 | 13.20% | — | +11.56% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 8.04% | -0.73% | +28.40% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.45% | +0.28% | +19.53% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.77% | -0.01% | -0.23% | |
| 6 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 2.73% | — | +2.80% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.61% | +0.13% | +51.08% | |
| 8 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 2.61% | +0.01% | -11.13% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.54% | +0.91% | -3.55% | |
| 10 | ✓ | Eagle Bulk Shipping INC | 股票-其他 | 2.52% | — | +18.99% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.22% | +0.02% | +33.91% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.15% | -0.22% | +16.88% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.03% | +0.29% | +7.61% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.99% | — | +28.78% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.95% | -0.01% | -0.03% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | — | -2.52% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.21% | — | +22.05% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.20% | -0.08% | +2.12% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.07% | -0.05% | -3.67% | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.00% | — | -14.69% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.95% | +0.05% | +4.83% | |
| 22 | LPTH | Lightpath Technologies Inc-a | 股票-其他 | 0.93% | +0.27% | — | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.77% | — | +56.30% | |
| 24 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.75% | — | +4.56% | |
| 25 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.75% | — | +2.89% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.74% | — | +3.40% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.68% | — | -2.92% | |
| 28 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.66% | — | +33.56% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.64% | — | +0.56% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 0.55% | — | -2.15% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | — | +0.65% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.52% | +0.08% | -9.97% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | +0.02% | +5.38% | |
| 34 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.48% | — | +0.26% | |
| 35 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.46% | — | +12.50% | |
| 36 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.45% | -0.15% | +3.84% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.45% | — | +6.37% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | -4.14% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.43% | +0.15% | +5.66% | |
| 40 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.41% | — | -8.63% | |
| 41 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.37% | — | — | |
| 42 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.36% | — | +0.57% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.36% | — | — | |
| 44 | PPG | Ppg Industries INC | 股票-原物料 | 0.36% | — | -17.73% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.35% | — | -15.72% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.35% | — | +11.73% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.35% | +0.16% | +2.09% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.34% | — | +5.26% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.33% | — | -0.33% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.33% | — | +3.06% |