CIK: 0001910078
申報總市值
US$1.2億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 17.05% | — | +7.43% | |
| 2 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 15.58% | — | +1.12% | |
| 3 | WLDR | Simpl Affi Wor Le Equ Etf-ui | ETF-其他 | 11.86% | — | +9.49% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 6.76% | — | +1.24% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-其他 | 6.74% | — | +2.36% | |
| 6 | ESGSUSD | Columbia US Esg Eqty INC ETF | ETF-其他 | 5.74% | — | +6.18% | |
| 7 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 5.36% | — | +6.83% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.11% | — | -18.86% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.59% | — | +11.62% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.56% | — | +1.63% | |
| 11 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 3.49% | — | +10.48% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工業 | 3.17% | — | — | |
| 13 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 3.08% | — | +5.35% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.06% | — | +0.16% | |
| 15 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | 2.21% | — | +0.20% | |
| 16 | RPAY | Repay Holdings CORP | 股票-其他 | 0.45% | — | — | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.37% | — | — | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.36% | — | — | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.33% | — | -1.66% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | — | +0.47% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.28% | — | -1.27% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.27% | — | — | |
| 23 | IRT | Independence Realty Trust In | 股票-房地產 | 0.21% | — | -6.91% | |
| 24 | DOCU | Docusign INC | 股票-科技 | 0.20% | — | — | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.19% | — | +1.41% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.18% | — | — | |
| 27 | GWRS | Global Water Resources INC | 股票-其他 | 0.11% | — | — | |
| 28 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.10% | — | +6.36% | |
| 29 | GNT | Gamco Natural Resources Gold | 股票-其他 | 0.07% | — | — | |
| 30 | ✓ | First Tr Specialty Fin & Fin | 股票-其他 | 0.06% | — | — | |
| 31 | MGF | Mfs Govt Markets INC Trust | 股票-其他 | 0.05% | — | — | |
| 32 | ✓ | Hive Blockchain Tech LTD Com | 股票-其他 | 0.04% | — | — | |
| 33 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.02% | — | — | |
| 34 | ✓ | Ecoark Holdings INC | 股票-其他 | — | — | -30.75% |