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 | 46.35% | -1.20% | +2.98% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 15.17% | +0.79% | +5.41% | |
| 3 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 4.55% | +0.37% | +4.54% | |
| 4 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 4.38% | +0.29% | +3.25% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.59% | -0.17% | -1.71% | |
| 6 | SCHH | Schwab US Reit ETF | ETF-其他 | 3.31% | +0.41% | +7.28% | |
| 7 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 2.25% | -0.12% | -0.23% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.78% | -0.03% | -3.30% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.32% | -0.02% | -1.10% | |
| 10 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 1.10% | +0.02% | -3.11% | |
| 11 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 1.07% | -0.01% | -4.96% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.03% | -0.11% | -3.38% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.03% | -0.08% | +0.07% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.01% | — | -5.34% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -0.19% | +0.09% | |
| 16 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.82% | +0.07% | -1.59% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.77% | -0.03% | +0.12% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.67% | -0.03% | — | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | -0.03% | +0.16% | |
| 20 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.60% | -0.01% | -4.28% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.56% | +0.02% | +0.03% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.55% | +0.01% | — | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.53% | +0.01% | +0.09% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.45% | -0.02% | +1.42% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.43% | -0.03% | +99.30% | |
| 26 | MU | Micron Technology INC | 股票-科技 | 0.42% | -0.04% | — | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.38% | — | -7.17% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.37% | -0.03% | +0.14% | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.35% | +0.03% | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.33% | +0.01% | +0.04% | |
| 31 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.29% | — | -3.65% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.26% | -0.02% | +5.74% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.25% | +0.06% | — | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.22% | -0.01% | +100.00% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.21% | — | -0.23% | |
| 36 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 0.21% | — | -0.75% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.19% | +0.04% | — | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.19% | -0.03% | — | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.18% | -0.01% | +3.92% | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.18% | +0.01% | — | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.18% | -0.01% | +0.24% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.18% | -0.02% | +0.15% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.17% | -0.17% | EXIT | |
| 44 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.17% | -0.17% | EXIT | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.17% | — | -0.23% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.16% | — | -18.80% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | -0.15% | EXIT |