CIK: 0001787274
申報總市值
US$9.2億
僅顯示前 200 大持股（共 667 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 | 6.07% | -0.32% | -2.41% | |
| 2 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-大型股與成長 | 4.39% | -1.02% | +13.49% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.10% | -0.14% | -0.55% | |
| 4 | ✓ | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF-投資等級公司債 | 3.77% | +0.34% | +0.86% | |
| 5 | ✓ | iShares Core MSCI EMU UCITS ETF (Acc) | ETF-其他 | 3.68% | -0.64% | -2.35% | |
| 6 | ✓ | Ish Usd Float Bond Usd Acc | 股票-其他 | 3.26% | — | +69.82% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.08% | -0.13% | +4.51% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.67% | — | +11.73% | |
| 9 | ✓ | iShares MSCI USA Small Cap UCITS ETF (Acc) | ETF-中小型股 | 2.43% | -0.10% | -5.50% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.16% | — | -13.29% | |
| 11 | ✓ | iShares Core MSCI EM IMI UCITS ETF (Acc) | ETF-其他 | 2.09% | — | -1.33% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.05% | -0.19% | +0.10% | |
| 13 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF-投資等級公司債 | 1.91% | -0.27% | -11.80% | |
| 14 | ✓ | iShares MSCI ACWI UCITS ETF | ETF-其他 | 1.88% | -0.28% | -10.98% | |
| 15 | ✓ | iShares Core MSCI Europe UCITS ETF (Dist) | ETF-其他 | 1.78% | — | — | |
| 16 | ✓ | iShares MSCI World UCITS ETF (Dist) | ETF-其他 | 1.72% | -1.60% | +800.83% | |
| 17 | ✓ | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF-其他 | 1.69% | — | -5.07% | |
| 18 | ✓ | iShares S&P 500 UCITS ETF (Dist) | ETF-大型股與成長 | 1.64% | -1.17% | +256.77% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.52% | +0.16% | +6.86% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.49% | — | -25.25% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.30% | — | +3.84% | |
| 22 | ✓ | iShares MSCI Japan UCITS ETF (Acc) | ETF-其他 | 1.14% | +0.30% | — | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.13% | — | -16.13% | |
| 24 | ✓ | iShares $ Corp Bond UCITS ETF (Acc) | ETF-投資等級公司債 | 1.08% | — | +21.66% | |
| 25 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-大型股與成長 | 1.04% | — | +515.37% | |
| 26 | ✓ | iShares US Property Yield UCITS ETF (Dist) | ETF-其他 | 1.03% | — | -6.98% | |
| 27 | ✓ | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | ETF-其他 | 1.03% | -0.35% | EXIT | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.00% | — | -46.95% | |
| 29 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.95% | — | +0.03% | |
| 30 | ✓ | iShares US Aggregate Bond UCITS ETF (Acc) | ETF-其他 | 0.90% | — | +7.51% | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.87% | -0.08% | +2.49% | |
| 32 | ✓ | iShares MSCI EM ex-China UCITS ETF (Acc) | ETF-新興市場 | 0.85% | +0.34% | — | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.84% | — | +0.04% | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.77% | -0.19% | +8.89% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | -0.15% | +49.49% | |
| 36 | ✓ | Invesco Preferred Shares UCITS ETF (Acc) | ETF-其他 | 0.77% | — | +1.47% | |
| 37 | ✓ | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | ETF-大型股與成長 | 0.75% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.74% | — | +3.81% | |
| 39 | ✓ | Ishares Usd Hy CORP Usd Acc | 股票-其他 | 0.72% | — | +6.94% | |
| 40 | IHAK | Ishares Cybersecurity & Tech | ETF-科技型 | 0.66% | — | — | |
| 41 | ✓ | iShares Core MSCI World UCITS ETF (Acc) | ETF-其他 | 0.65% | — | +10.14% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | -0.28% | +3.30% | |
| 43 | ✓ | iShares S&P Small Cap 600 UCITS ETF | ETF-中小型股 | 0.61% | -0.29% | — | |
| 44 | ✓ | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | ETF-政府公債 | 0.58% | — | -0.90% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | -0.19% | +1.06% | |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.56% | — | +0.60% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | — | +0.26% | |
| 48 | APO | Apollo Global Management INC | 股票-金融 | 0.53% | -0.08% | +1.59% | |
| 49 | BX | Blackstone INC | 股票-金融 | 0.50% | — | +2.65% | |
| 50 | ✓ | iShares US Mortgage Backed Securities UCITS ETF (Acc) | ETF-其他 | 0.50% | — | +16.42% |