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 | 15.83% | +0.33% | +6.25% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 15.73% | -0.38% | +9.78% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 12.82% | +0.90% | +3.62% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 12.55% | -0.04% | +7.03% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 8.37% | -0.67% | +12.51% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.59% | +0.42% | +8.47% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 4.87% | -0.43% | +11.65% | |
| 8 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 4.83% | -0.09% | +11.72% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.54% | — | +5.65% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.45% | -0.04% | +13.04% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.05% | -0.26% | +17.04% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.83% | +0.03% | +2.87% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 0.78% | +0.02% | -2.46% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.66% | +0.03% | +5.57% | |
| 15 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.52% | — | +12.47% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.41% | -0.02% | +14.86% | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.31% | +0.01% | +37.53% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.30% | -0.01% | +3.59% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.30% | — | +3.44% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | — | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.27% | -0.02% | +1.68% | |
| 22 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.26% | — | — | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.22% | — | +0.17% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.21% | — | +8.60% | |
| 25 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.20% | — | +46.98% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | — | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | — | +6.07% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.16% | +0.01% | — | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.16% | — | +3.48% | |
| 30 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.16% | — | +61.48% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 0.15% | -0.04% | — | |
| 32 | BND | Vanguard Total Bond Market | ETF-其他 | 0.14% | — | +1.67% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.12% | — | — | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.12% | — | +1.23% | |
| 35 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.12% | — | +13.53% | |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.11% | — | — | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.10% | — | -6.03% | |
| 38 | UPST | Upstart Holdings INC | 股票-金融 | 0.09% | — | — |