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 | 7.26% | -0.32% | -5.62% | |
| 2 | ✓ | iShares Core MSCI EMU UCITS ETF (Acc) | ETF-其他 | 4.03% | -0.64% | +1.29% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.33% | -0.19% | -1.03% | |
| 4 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF-投資等級公司債 | 2.89% | -0.27% | +56.10% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.85% | -0.14% | -10.21% | |
| 6 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-大型股與成長 | 2.62% | -1.02% | +29.06% | |
| 7 | ✓ | iShares S&P 500 Equal Weight UCITS ETF (Acc) | ETF-大型股與成長 | 2.53% | — | +26.69% | |
| 8 | ✓ | iShares MSCI EM ex-China UCITS ETF (Acc) | ETF-新興市場 | 2.49% | +0.34% | +14.01% | |
| 9 | ✓ | iShares US Mortgage Backed Securities UCITS ETF (Acc) | ETF-其他 | 2.46% | — | +11.56% | |
| 10 | ✓ | iShares MSCI USA Small Cap UCITS ETF (Acc) | ETF-中小型股 | 2.36% | -0.10% | -8.89% | |
| 11 | ✓ | iShares $ Corp Bond UCITS ETF (Acc) | ETF-投資等級公司債 | 2.01% | — | +9.36% | |
| 12 | ✓ | Ish Usd Float Bond Usd Acc | 股票-其他 | 1.92% | — | -23.43% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.87% | -0.13% | -4.94% | |
| 14 | ✓ | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | ETF-政府公債 | 1.84% | -0.11% | -0.82% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.76% | — | -0.14% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.73% | -0.15% | +1.61% | |
| 17 | ✓ | iShares MSCI ACWI UCITS ETF | ETF-其他 | 1.65% | -0.28% | -3.61% | |
| 18 | ✓ | iShares MSCI World UCITS ETF | ETF-其他 | 1.52% | +1.58% | NEW | |
| 19 | ✓ | iShares US Property Yield UCITS ETF (Dist) | ETF-其他 | 1.49% | — | -1.41% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.42% | — | +294.82% | |
| 21 | ✓ | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF-其他 | 1.28% | — | -0.41% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.19% | — | -22.94% | |
| 23 | ✓ | iShares Core S&P 500 UCITS ETF USD (Dist) | ETF-大型股與成長 | 1.18% | +1.03% | NEW | |
| 24 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-大型股與成長 | 1.15% | — | — | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.13% | +0.16% | +0.08% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.12% | — | -8.32% | |
| 27 | ✓ | iShares MSCI Japan UCITS ETF (Acc) | ETF-其他 | 1.11% | +0.30% | +2.54% | |
| 28 | ✓ | Invesco Preferred Shares UCITS ETF (Acc) | ETF-其他 | 1.07% | — | +0.10% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.05% | -0.28% | +0.96% | |
| 30 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.05% | -0.08% | +66.83% | |
| 31 | ✓ | iShares Core MSCI Europe UCITS ETF (Dist) | ETF-其他 | 1.04% | — | — | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | -0.09% | -0.21% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.96% | — | +0.05% | |
| 34 | ✓ | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | ETF-政府公債 | 0.96% | — | +16.78% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.90% | -0.07% | +0.01% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.19% | +3.58% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.81% | — | +2.58% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.81% | — | — | |
| 39 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.79% | -0.09% | +44.08% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.77% | +0.17% | +0.14% | |
| 41 | ✓ | iShares Developed Markets Property Yield UCITS ETF (Acc) | ETF-其他 | 0.77% | — | -2.74% | |
| 42 | ✓ | SPDR SP400 Midcap UCITS ETF | ETF-其他 | 0.76% | — | +138.76% | |
| 43 | GSEW | Goldman Sachs Eql Wght Large | ETF-避險與商品 | 0.72% | — | -29.96% | |
| 44 | ✓ | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF-投資等級公司債 | 0.69% | +0.34% | +29.19% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | — | +2.29% | |
| 46 | ✓ | iShares US Aggregate Bond UCITS ETF (Acc) | ETF-其他 | 0.64% | — | -6.52% | |
| 47 | ✓ | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | ETF-其他 | 0.60% | -0.35% | EXIT | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.60% | -0.33% | -0.93% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.53% | -0.19% | +0.07% | |
| 50 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.53% | — | -16.32% |