CIK: 0001840888
申報總市值
US$3.4億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 21.00% | +1.05% | +14.71% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 20.99% | -0.96% | +11.32% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.36% | -0.02% | -1.76% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.90% | +0.50% | +8.38% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 7.31% | -0.01% | +11.62% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 5.45% | -0.35% | +12.18% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.37% | -0.07% | +1.02% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 4.49% | +0.10% | +10.75% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.68% | -0.09% | +5.03% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.32% | +0.11% | +63.78% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.40% | — | +3.59% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.20% | -0.03% | -28.39% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.88% | — | — | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.79% | -0.01% | — | |
| 15 | APA | Apa CORP | 股票-能源 | 0.36% | -0.06% | +36.76% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | — | — | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 0.27% | -0.08% | -41.11% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | -0.09% | -4.41% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | -0.02% | — | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.18% | — | — | |
| 21 | SLB | Slb LTD | 股票-能源 | 0.17% | -0.02% | — | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | -0.01% | +0.48% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.16% | +0.12% | — | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.14% | +0.04% | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.13% | +0.01% | — | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.10% | +0.03% | — | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.10% | — | — | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.10% | -0.01% | — | |
| 29 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.10% | +0.08% | NEW | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.09% | — | — |