CIK: 0001787274
申報總市值
US$9.2億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.84% | -0.32% | -0.68% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.89% | -0.14% | — | |
| 3 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-大型股與成長 | 3.88% | -1.02% | -4.17% | |
| 4 | ✓ | Ish Usd Float Bond Usd Acc | 股票-其他 | 3.76% | — | +9.26% | |
| 5 | ✓ | iShares Core MSCI EMU UCITS ETF (Acc) | ETF-其他 | 3.67% | -0.64% | -0.55% | |
| 6 | ✓ | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF-投資等級公司債 | 3.22% | +0.34% | -11.92% | |
| 7 | ✓ | iShares MSCI ACWI UCITS ETF | ETF-其他 | 3.12% | -0.28% | +28.96% | |
| 8 | ✓ | iShares MSCI USA Small Cap UCITS ETF (Acc) | ETF-中小型股 | 2.69% | -0.10% | +4.44% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.15% | -0.13% | -17.72% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.11% | -0.19% | -5.61% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.94% | — | +0.06% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.87% | — | — | |
| 13 | ✓ | iShares Core MSCI EM IMI UCITS ETF (Acc) | ETF-其他 | 1.83% | — | -8.71% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.82% | +0.16% | +0.28% | |
| 15 | ✓ | iShares Core MSCI Europe UCITS ETF (Dist) | ETF-其他 | 1.75% | — | — | |
| 16 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF-投資等級公司債 | 1.65% | -0.27% | +1.45% | |
| 17 | ✓ | iShares MSCI World UCITS ETF | ETF-其他 | 1.59% | +1.58% | NEW | |
| 18 | ✓ | iShares US Property Yield UCITS ETF (Dist) | ETF-其他 | 1.53% | — | +71.46% | |
| 19 | ✓ | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF-其他 | 1.49% | — | -1.80% | |
| 20 | ✓ | iShares MSCI EM ex-China UCITS ETF (Acc) | ETF-新興市場 | 1.45% | +0.34% | +71.82% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.42% | — | -10.40% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.28% | — | — | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.20% | -0.08% | -0.03% | |
| 24 | ✓ | iShares MSCI Japan UCITS ETF (Acc) | ETF-其他 | 1.17% | +0.30% | +0.94% | |
| 25 | ✓ | iShares Core S&P 500 UCITS ETF USD (Dist) | ETF-大型股與成長 | 1.17% | +1.03% | NEW | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.13% | — | -34.80% | |
| 27 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-大型股與成長 | 1.11% | — | — | |
| 28 | ✓ | iShares $ Corp Bond UCITS ETF (Acc) | ETF-投資等級公司債 | 1.05% | — | +1.93% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.04% | -0.15% | -4.24% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.97% | — | +0.06% | |
| 31 | ✓ | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | ETF-其他 | 0.86% | -0.35% | EXIT | |
| 32 | ✓ | iShares Developed Markets Property Yield UCITS ETF (Acc) | ETF-其他 | 0.86% | — | +1090.57% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.84% | — | -1.03% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.84% | -0.28% | -0.02% | |
| 35 | ✓ | iShares US Aggregate Bond UCITS ETF (Acc) | ETF-其他 | 0.78% | — | +2.82% | |
| 36 | ✓ | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | ETF-政府公債 | 0.77% | — | +2.66% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.73% | — | — | |
| 38 | IHAK | Ishares Cybersecurity & Tech | ETF-科技型 | 0.72% | — | — | |
| 39 | ✓ | Invesco Preferred Shares UCITS ETF (Acc) | ETF-其他 | 0.71% | — | -1.11% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.71% | +0.17% | +0.64% | |
| 41 | ✓ | Ishares Usd Hy CORP Usd Acc | 股票-其他 | 0.68% | — | +10.69% | |
| 42 | ✓ | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | ETF-大型股與成長 | 0.67% | — | — | |
| 43 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.66% | — | +0.11% | |
| 44 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.66% | — | -1.82% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.65% | — | +3.18% | |
| 46 | APO | Apollo Global Management INC | 股票-金融 | 0.64% | -0.08% | — | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | -0.19% | -13.39% | |
| 48 | BX | Blackstone INC | 股票-金融 | 0.60% | — | — | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.59% | -0.19% | — | |
| 50 | ✓ | iShares S&P Small Cap 600 UCITS ETF | ETF-中小型股 | 0.57% | -0.29% | — |