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 | VTV | Vanguard Value ETF | ETF-其他 | 12.09% | -0.73% | +3.24% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 10.14% | -0.09% | -0.86% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 7.85% | -0.08% | +1.04% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.01% | -0.22% | +9.92% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.53% | +0.91% | +36.97% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.33% | +0.02% | +6.44% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.15% | +0.29% | -0.12% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.10% | — | +13.04% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.04% | +0.13% | +3.03% | |
| 10 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 1.96% | — | +0.54% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.96% | +0.28% | +2.64% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | — | +20.41% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.75% | -0.15% | +3.92% | |
| 14 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 1.72% | +0.01% | +0.10% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.40% | -0.01% | -0.79% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.31% | -0.01% | -0.92% | |
| 17 | ✓ | Eagle Bulk Shipping INC | 股票-其他 | 1.26% | — | +13.26% | |
| 18 | FSLY | Fastly INC - Class A | 股票-科技 | 1.21% | -0.37% | -0.02% | |
| 19 | ARKK | Ark Innovation ETF | ETF-其他 | 1.21% | — | -5.77% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.05% | +0.08% | +511.89% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.02% | — | +3.45% | |
| 22 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.99% | +0.62% | +193.34% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.98% | — | +1373.92% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.85% | — | +1.28% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.80% | -0.05% | +2.48% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | +92.60% | |
| 27 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.74% | — | +0.14% | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.69% | -0.05% | +26.96% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.64% | — | -26.43% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | — | +7.88% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.57% | — | -4.67% | |
| 32 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.56% | — | +1.96% | |
| 33 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.53% | — | -26.86% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | +0.05% | +5.95% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.51% | +0.39% | +208.76% | |
| 36 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.49% | — | +82.93% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.48% | +0.16% | +30.92% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.48% | +0.07% | +25.99% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.46% | +0.15% | +9.35% | |
| 40 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.45% | — | +30.85% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | +0.02% | +33.82% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.43% | +0.17% | +0.69% | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.40% | +0.27% | — | |
| 44 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.37% | — | -0.05% | |
| 45 | LPTH | Lightpath Technologies Inc-a | 股票-其他 | 0.35% | +0.27% | -7.92% | |
| 46 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.35% | — | +1.51% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | — | +36.94% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.34% | — | -25.00% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | — | -8.03% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.34% | — | +0.35% |