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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 22.52% | -0.96% | +2.40% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 20.85% | +1.05% | +2.72% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.03% | -0.02% | -1.81% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.58% | +0.50% | +1.89% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 6.74% | -0.01% | +0.94% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 5.95% | +0.10% | +9.00% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.66% | -0.07% | -0.93% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 5.44% | -0.35% | +0.17% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.50% | -0.09% | +3.44% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.95% | +0.11% | +3.01% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.19% | — | -0.15% | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.94% | — | — | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.73% | -0.01% | -1.47% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.68% | -0.03% | +3.85% | |
| 15 | SUB | Ishares Short-term National | ETF-其他 | 0.41% | — | +91.23% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | — | — | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.33% | +0.03% | +10.29% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | -0.08% | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | -0.09% | — | |
| 20 | APA | Apa CORP | 股票-能源 | 0.20% | -0.06% | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | -0.01% | — | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.17% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | -0.02% | — | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.15% | +0.04% | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.12% | +0.01% | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.12% | — | +25.25% | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.11% | -0.02% | — | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.11% | -0.01% | — | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.09% | — | — | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.08% | — | — | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.08% | +0.12% | — |