CIK: 0001958456
申報總市值
US$1.6億
| # | 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 | 17.26% | -0.11% | +4.16% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 14.47% | -0.68% | -10.26% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 10.21% | -0.17% | -0.81% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.88% | -0.27% | -1.62% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 7.19% | +0.51% | +21.08% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.98% | +0.02% | +1.47% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.93% | +0.02% | +2.84% | |
| 8 | IAU | Ishares Gold Trust | ETF-避險與商品 | 5.27% | -0.70% | +6.12% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 4.57% | +0.23% | +10.38% | |
| 10 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 4.46% | +0.31% | +17.48% | |
| 11 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 3.44% | +0.26% | +22.00% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.42% | +0.24% | +18.64% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.44% | +0.18% | +7.62% | |
| 14 | PZA | Invesco National Amt-free Mu | ETF-其他 | 1.50% | +0.04% | +12.62% | |
| 15 | BN | Brookfield CORP | 股票-金融 | 0.34% | -0.05% | -2.88% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 0.29% | -0.06% | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.28% | -0.02% | +0.06% | |
| 18 | KKR | Kkr & Co INC | 股票-金融 | 0.26% | -0.07% | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | -0.04% | +2.94% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | -0.01% | +18.70% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.20% | -0.02% | +0.22% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.15% | +0.26% | — |