CIK: 0002008178
申報總市值
US$2.5億
| # | 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 | AAPL | Apple INC | 股票-科技 | 18.44% | +0.01% | +0.31% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 12.16% | -1.00% | -6.42% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 9.87% | — | -8.57% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.59% | -0.34% | +2.38% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 3.40% | -0.43% | +0.91% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.30% | -0.10% | +16.26% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.29% | -0.12% | -4.70% | |
| 8 | MBB | Ishares Mbs ETF | ETF-其他 | 3.14% | -0.12% | +7.80% | |
| 9 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 2.37% | -0.44% | +28.72% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.36% | — | +9.44% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 2.28% | — | +31.55% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 2.10% | -0.14% | +0.52% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.90% | -1.74% | +16.80% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.80% | +1.74% | +35.03% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.74% | +1.05% | -4.25% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.71% | -0.18% | +54.59% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.60% | +0.93% | -0.63% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.60% | — | +3.07% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.54% | -0.54% | +104.30% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.52% | -0.13% | -3.08% | |
| 21 | IGEB | Ishares Investment Grade Sys | ETF-投資等級公司債 | 1.22% | -0.22% | +53.47% | |
| 22 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.91% | +0.25% | — | |
| 23 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 0.90% | — | +515.99% | |
| 24 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.80% | -0.78% | -15.34% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.76% | — | +3.31% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.75% | -0.69% | EXIT | |
| 27 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.67% | — | -14.35% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.67% | — | +0.52% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.64% | — | +49.60% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | — | -1.98% | |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.52% | -0.13% | EXIT | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.51% | — | -54.83% | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.45% | — | — | |
| 34 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | 0.44% | — | -27.17% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | — | +1.63% | |
| 36 | IVLU | Ishares Msci International V | ETF-其他 | 0.44% | — | -0.81% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | — | +0.12% | |
| 38 | IEV | Ishares Europe ETF | ETF-其他 | 0.42% | — | -3.23% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.42% | — | — | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.40% | -0.10% | -26.09% | |
| 41 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.38% | — | -18.19% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | +1.72% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | — | -32.46% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.32% | — | -8.45% | |
| 45 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.30% | -0.11% | -21.44% | |
| 46 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 0.28% | +0.09% | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.25% | — | +9.52% | |
| 48 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.25% | — | — | |
| 49 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 0.25% | — | -0.24% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.23% | — | +6.00% |