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 | 22.41% | +0.05% | +4.66% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 14.69% | +0.11% | -2.34% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 12.12% | +0.05% | +7.29% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 9.21% | +0.03% | +14.83% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.18% | -0.04% | -0.10% | |
| 6 | AAPL | Apple INC | 股票-科技 | 6.24% | -0.13% | -1.35% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 5.57% | — | -0.51% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 3.81% | +0.05% | -1.44% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.01% | -0.06% | -4.78% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.61% | -0.07% | -11.32% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.26% | -0.02% | -1.12% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.06% | -2.80% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.15% | — | — | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.13% | — | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.11% | -0.02% | -14.51% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.95% | +0.02% | — | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.86% | — | -1.83% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.74% | — | -0.94% | |
| 19 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型股與成長 | 0.73% | — | +0.09% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | -0.03% | -9.95% | |
| 21 | AEP | American Electric Power | 股票-公用事業 | 0.51% | — | — | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.49% | +0.03% | +3.30% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | +0.77% | |
| 24 | EBC | Eastern Bankshares INC | 股票-其他 | 0.45% | — | -28.43% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | -0.04% | -0.85% | |
| 26 | DFIV | Dimensional International Va | ETF-其他 | 0.41% | — | -10.64% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.41% | — | +0.35% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.40% | — | -1.52% | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 0.38% | -0.04% | EXIT | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.37% | — | +0.26% | |
| 31 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.35% | — | — | |
| 32 | BX | Blackstone INC | 股票-金融 | 0.34% | — | — | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.32% | — | — | |
| 34 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.02% | — | — |