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 | 35.78% | -1.20% | +0.84% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 11.43% | +0.79% | +4.69% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.41% | — | — | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 5.61% | — | — | |
| 5 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 3.48% | +0.37% | +1.76% | |
| 6 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 3.40% | — | — | |
| 7 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 3.38% | +0.29% | +2.64% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.91% | -0.17% | +2.92% | |
| 9 | SCHH | Schwab US Reit ETF | ETF-其他 | 2.59% | +0.41% | — | |
| 10 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 2.53% | — | — | |
| 11 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 1.79% | -0.12% | -0.32% | |
| 12 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 1.44% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.40% | -0.03% | -0.51% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.06% | -0.02% | -7.59% | |
| 15 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.95% | -0.01% | +3.31% | |
| 16 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 0.90% | +0.02% | +2.31% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.86% | -0.11% | — | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.86% | — | +3.57% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.82% | -0.08% | -8.28% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.19% | +0.17% | |
| 21 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.69% | +0.07% | +9.00% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.61% | -0.03% | -0.24% | |
| 23 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.57% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.53% | -0.03% | +2.04% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | -0.03% | +19.43% | |
| 26 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.49% | -0.01% | +2.81% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.44% | +0.02% | -5.90% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.44% | +0.01% | -1.39% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.42% | +0.01% | -1.11% | |
| 30 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.41% | — | — | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.36% | -0.02% | +7.54% | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.36% | — | — | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.35% | -0.03% | +2.46% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.32% | — | +4.31% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.30% | — | — | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.29% | -0.03% | -4.89% | |
| 37 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.26% | — | — | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.26% | +0.01% | +0.01% | |
| 39 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.25% | +0.03% | — | |
| 40 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.24% | — | -1.63% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.20% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.20% | +0.06% | -1.61% | |
| 43 | MU | Micron Technology INC | 股票-科技 | 0.20% | -0.04% | — | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.18% | -0.01% | -3.86% | |
| 45 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.18% | — | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.17% | — | -4.19% | |
| 47 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 0.17% | — | -0.02% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.15% | -0.02% | — | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.15% | — | -14.44% | |
| 50 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.14% | -0.17% | EXIT |