CIK: 0001801184
申報總市值
US$5.0億
| # | 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 21.40% | +0.05% | +1.47% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 15.06% | +0.11% | -28.65% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 12.14% | +0.05% | +2.09% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 8.30% | +0.03% | +11.00% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.32% | -0.04% | -0.11% | |
| 6 | AAPL | Apple INC | 股票-科技 | 6.14% | -0.13% | -1.22% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 5.48% | — | -5.71% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 3.87% | +0.05% | +0.28% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.48% | -0.06% | -6.21% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.14% | -0.07% | -1.89% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.42% | -0.02% | -14.19% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.42% | -0.02% | +1029.41% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.06% | +1.03% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.16% | — | — | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.14% | — | — | |
| 16 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.91% | — | -38.99% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.79% | — | — | |
| 18 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型股與成長 | 0.74% | — | -6.92% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.69% | -0.03% | -20.63% | |
| 20 | EBC | Eastern Bankshares INC | 股票-其他 | 0.51% | — | — | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | -0.04% | -8.84% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.48% | +0.03% | +5.07% | |
| 23 | AEP | American Electric Power | 股票-公用事業 | 0.47% | — | — | |
| 24 | DFIV | Dimensional International Va | ETF-其他 | 0.46% | — | -9.07% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | — | -10.28% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.42% | — | -8.89% | |
| 27 | DOCN | Digitalocean Holdings INC | 股票-科技 | 0.41% | — | -13.93% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.40% | — | — | |
| 29 | BA | Boeing Co/the | 股票-工業 | 0.39% | — | — | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.37% | — | +0.29% | |
| 31 | SPGI | S&p Global INC | 股票-金融 | 0.36% | -0.04% | EXIT | |
| 32 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.36% | — | — | |
| 33 | NDMO | Nuveen Dynamic Municipal Opp | 股票-其他 | 0.32% | — | — | |
| 34 | PDO | Pimco Dynamic Income Opport | 股票-其他 | 0.24% | — | — |