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 | 5.85% | -0.32% | -1.34% | |
| 2 | ✓ | iShares Core MSCI EMU UCITS ETF (Acc) | ETF-其他 | 3.84% | -0.64% | +1.64% | |
| 3 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-大型股與成長 | 3.82% | -1.02% | -3.33% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.61% | -0.14% | -0.11% | |
| 5 | ✓ | iShares MSCI ACWI UCITS ETF | ETF-其他 | 3.27% | -0.28% | +3.75% | |
| 6 | ✓ | Ish Usd Float Bond Usd Acc | 股票-其他 | 3.19% | — | -8.49% | |
| 7 | ✓ | iShares MSCI USA Small Cap UCITS ETF (Acc) | ETF-中小型股 | 2.86% | -0.10% | +2.56% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.12% | -0.19% | -2.07% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.10% | — | +6.20% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.06% | -0.13% | -5.55% | |
| 11 | ✓ | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | ETF-政府公債 | 2.05% | -0.11% | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.94% | — | +0.25% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.89% | +0.16% | +2.15% | |
| 14 | ✓ | iShares Core MSCI Europe UCITS ETF (Dist) | ETF-其他 | 1.77% | — | — | |
| 15 | ✓ | iShares Core MSCI EM IMI UCITS ETF (Acc) | ETF-其他 | 1.75% | — | -3.19% | |
| 16 | ✓ | iShares US Property Yield UCITS ETF (Dist) | ETF-其他 | 1.62% | — | -0.80% | |
| 17 | ✓ | iShares MSCI World UCITS ETF | ETF-其他 | 1.61% | +1.58% | NEW | |
| 18 | ✓ | iShares MSCI EM ex-China UCITS ETF (Acc) | ETF-新興市場 | 1.59% | +0.34% | +6.52% | |
| 19 | ✓ | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF-其他 | 1.49% | — | -0.51% | |
| 20 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF-投資等級公司債 | 1.38% | -0.27% | -11.53% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.32% | — | +0.25% | |
| 22 | ✓ | iShares MSCI Japan UCITS ETF (Acc) | ETF-其他 | 1.18% | +0.30% | +3.02% | |
| 23 | ✓ | iShares Core S&P 500 UCITS ETF USD (Dist) | ETF-大型股與成長 | 1.18% | +1.03% | NEW | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.17% | — | +3.11% | |
| 25 | ✓ | Invesco Preferred Shares UCITS ETF (Acc) | ETF-其他 | 1.14% | — | +63.97% | |
| 26 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-大型股與成長 | 1.13% | — | — | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.07% | -0.08% | -2.17% | |
| 28 | ✓ | iShares $ Corp Bond UCITS ETF (Acc) | ETF-投資等級公司債 | 1.05% | — | -1.15% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.02% | +0.17% | +51.19% | |
| 30 | ✓ | iShares $ Treasury Bond 0-1yr UCITS (Acc) | 股票-其他 | 1.02% | — | — | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.00% | -0.15% | -11.81% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.00% | — | +1.51% | |
| 33 | ✓ | iShares Developed Markets Property Yield UCITS ETF (Acc) | ETF-其他 | 0.91% | — | -0.64% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.89% | — | +0.71% | |
| 35 | ✓ | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | ETF-其他 | 0.88% | -0.35% | EXIT | |
| 36 | ✓ | iShares US Aggregate Bond UCITS ETF (Acc) | ETF-其他 | 0.84% | — | +10.93% | |
| 37 | ✓ | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | ETF-政府公債 | 0.81% | — | +13.23% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | -0.28% | -4.45% | |
| 39 | IHAK | Ishares Cybersecurity & Tech | ETF-科技型 | 0.78% | — | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.73% | — | +0.28% | |
| 41 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.72% | — | +12.80% | |
| 42 | ✓ | iShares S&P 500 Equal Weight UCITS ETF (Acc) | ETF-大型股與成長 | 0.70% | — | +29.64% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.69% | — | +10.95% | |
| 44 | KKR | Kkr & Co INC | 股票-金融 | 0.68% | -0.08% | — | |
| 45 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.68% | — | +0.08% | |
| 46 | BX | Blackstone INC | 股票-金融 | 0.67% | — | — | |
| 47 | ✓ | iShares US Mortgage Backed Securities UCITS ETF (Acc) | ETF-其他 | 0.66% | — | +52.44% | |
| 48 | ✓ | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | ETF-大型股與成長 | 0.64% | — | — | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.62% | -0.19% | +0.89% | |
| 50 | APO | Apollo Global Management INC | 股票-金融 | 0.61% | -0.08% | — |