CIK: 0001766067
申報總市值
US$4.3億
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 16.20% | +0.33% | -1.43% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 16.12% | -0.38% | +2.19% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 12.70% | -0.04% | +2.42% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 12.42% | +0.90% | -0.52% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 10.06% | -0.67% | +9.96% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.39% | +0.42% | -2.60% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 6.64% | -0.43% | +8.08% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.68% | -0.04% | +0.72% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.11% | — | +8.47% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.86% | -0.26% | +9.70% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 0.86% | +0.02% | +0.09% | |
| 12 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.80% | — | +16.72% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.77% | +0.03% | +1.12% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.65% | +0.03% | -2.31% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.46% | -0.02% | -8.93% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | — | — | |
| 17 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.37% | -0.01% | -0.87% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.33% | -0.01% | +0.73% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.31% | — | -1.71% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.31% | -0.02% | -7.80% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.29% | — | +3.80% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.28% | — | +1.11% | |
| 23 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.25% | — | — | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 0.21% | -0.04% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 0.21% | — | +5.67% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.19% | — | +1.78% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.18% | +0.01% | — | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.17% | +0.01% | +300.00% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.16% | — | +0.79% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | — | -29.98% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.15% | — | -10.16% | |
| 33 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.14% | — | — |