CIK: 0001787274
申報總市值
US$9.2億
僅顯示前 200 大持股（共 699 檔）
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.32% | -0.32% | +0.71% | |
| 2 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-大型股與成長 | 4.01% | -1.02% | +24.37% | |
| 3 | ✓ | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF-投資等級公司債 | 3.96% | +0.34% | +12.34% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.88% | -0.14% | +0.63% | |
| 5 | ✓ | iShares Core MSCI EMU UCITS ETF (Acc) | ETF-其他 | 3.31% | -0.64% | +27.95% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.00% | -0.13% | -1.29% | |
| 7 | ✓ | iShares MSCI USA Small Cap UCITS ETF (Acc) | ETF-中小型股 | 2.67% | -0.10% | — | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.48% | — | +33.73% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.46% | — | +3.18% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.36% | -0.19% | -0.94% | |
| 11 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF-投資等級公司債 | 2.31% | -0.27% | +17.74% | |
| 12 | ✓ | iShares MSCI ACWI UCITS ETF | ETF-其他 | 2.12% | -0.28% | +49.01% | |
| 13 | ✓ | iShares Core MSCI EM IMI UCITS ETF (Acc) | ETF-其他 | 2.09% | — | +8.85% | |
| 14 | ✓ | Ish Usd Float Bond Usd Acc | 股票-其他 | 2.06% | — | +54.60% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.92% | — | -3.10% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.92% | — | — | |
| 17 | ✓ | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF-其他 | 1.79% | — | +19.08% | |
| 18 | ✓ | iShares Core MSCI Europe UCITS ETF (Dist) | ETF-其他 | 1.62% | — | — | |
| 19 | ✓ | iShares MSCI World Ucits ETF MXN Line | ETF-其他 | 1.55% | — | — | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.36% | — | +19.64% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.29% | +0.16% | +428.92% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.26% | — | +4.33% | |
| 23 | ✓ | iShares S&P 500 Ucits ETF MXN Line | ETF-大型股與成長 | 1.24% | — | — | |
| 24 | ✓ | iShares US Property Yield UCITS ETF (Dist) | ETF-其他 | 1.17% | — | — | |
| 25 | ✓ | iShares MSCI Japan UCITS ETF (Acc) | ETF-其他 | 1.12% | +0.30% | +64.21% | |
| 26 | ✓ | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | ETF-其他 | 1.03% | -0.35% | EXIT | |
| 27 | ✓ | iShares $ Corp Bond UCITS ETF (Acc) | ETF-投資等級公司債 | 0.93% | — | +3.74% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.92% | -0.08% | -15.21% | |
| 29 | ✓ | iShares US Aggregate Bond UCITS ETF (Acc) | ETF-其他 | 0.90% | — | +30.84% | |
| 30 | ✓ | iShares MSCI EM ex-China UCITS ETF (Acc) | ETF-新興市場 | 0.89% | +0.34% | — | |
| 31 | ✓ | Invesco Preferred Shares UCITS ETF (Acc) | ETF-其他 | 0.86% | — | +1.92% | |
| 32 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.84% | — | -29.50% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.82% | — | — | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | -0.15% | -0.22% | |
| 35 | IHAK | Ishares Cybersecurity & Tech | ETF-科技型 | 0.74% | — | — | |
| 36 | ✓ | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | ETF-大型股與成長 | 0.74% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.71% | — | -0.98% | |
| 38 | ✓ | Ishares Usd Hy CORP Usd Acc | 股票-其他 | 0.70% | — | -2.37% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.70% | -0.28% | +1894.90% | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.68% | -0.19% | +83.55% | |
| 41 | ✓ | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | ETF-政府公債 | 0.63% | — | +1.02% | |
| 42 | ✓ | iShares S&P Small Cap 600 UCITS ETF | ETF-中小型股 | 0.62% | -0.29% | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.19% | +2.54% | |
| 44 | BX | Blackstone INC | 股票-金融 | 0.60% | — | +0.41% | |
| 45 | ✓ | iShares Core MSCI World UCITS ETF (Acc) | ETF-其他 | 0.60% | — | +86.31% | |
| 46 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.58% | — | -42.28% | |
| 47 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.54% | — | — | |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.53% | — | — | |
| 49 | ✓ | iShares S&P 500 UCITS ETF (Dist) | ETF-大型股與成長 | 0.48% | -1.17% | -71.97% | |
| 50 | ARCC | Ares Capital CORP | 股票-金融 | 0.46% | — | +0.72% |