CIK: 0002023324
申報總市值
US$1.3億
| # | 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 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 39.31% | -1.20% | +5.63% | |
| 2 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 9.35% | — | +6.14% | |
| 3 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 8.43% | +0.79% | +4.10% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 4.51% | — | +5.10% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.56% | -0.17% | +2.74% | |
| 6 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 3.21% | +0.37% | +9.45% | |
| 7 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 3.14% | +0.29% | +8.18% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.77% | — | -7.79% | |
| 9 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 2.58% | — | +2.97% | |
| 10 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 2.36% | — | +12.66% | |
| 11 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 1.77% | -0.12% | -1.12% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.31% | -0.02% | -1.45% | |
| 13 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 1.15% | -0.01% | +2.25% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.09% | -0.03% | -1.24% | |
| 15 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 1.07% | +0.02% | +1.67% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.99% | — | +2.39% | |
| 17 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.94% | +0.07% | +2.01% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.81% | -0.11% | — | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.78% | -0.08% | +2.06% | |
| 20 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.69% | — | +5.17% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.64% | +0.02% | -0.02% | |
| 22 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.64% | -0.01% | +2.28% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.19% | +0.48% | |
| 24 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.58% | — | +9.25% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.53% | -0.03% | — | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.52% | +0.01% | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.49% | +0.01% | -1.46% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.46% | — | +24.81% | |
| 29 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.41% | — | -2.10% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.38% | -0.02% | +2.52% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.38% | -0.03% | +0.40% | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.34% | -0.03% | +5.05% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.32% | -0.03% | +0.35% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.31% | — | — | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.30% | -0.03% | +2.44% | |
| 36 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.29% | — | -10.47% | |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.28% | — | -18.73% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.28% | — | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.26% | +0.01% | -0.74% | |
| 40 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.25% | — | +13.71% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.25% | — | -1.01% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.22% | +0.01% | +0.17% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.22% | +0.06% | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.19% | — | +0.04% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.19% | -0.01% | — | |
| 46 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 0.18% | — | — | |
| 47 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.17% | -0.01% | -31.02% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.16% | — | — | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.16% | — | -12.23% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | -0.15% | EXIT |