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 | 15.82% | +0.33% | +1.94% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 15.51% | -0.38% | +7.00% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 12.94% | -0.04% | +2.17% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 12.02% | +0.90% | +2.99% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 8.86% | -0.67% | +0.43% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.44% | +0.42% | +2.10% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 5.37% | -0.43% | +0.62% | |
| 8 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 4.58% | -0.09% | +4.66% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.50% | -0.04% | +4.13% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.27% | -0.26% | -7.59% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.12% | — | -1.40% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.97% | +0.03% | +7.35% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.82% | +0.03% | +5.77% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 0.60% | +0.02% | +0.21% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.46% | -0.02% | -0.03% | |
| 16 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.43% | — | -0.03% | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.33% | +0.01% | +4.74% | |
| 18 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.30% | -0.01% | — | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.28% | — | -0.12% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.28% | — | +4.77% | |
| 21 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.28% | — | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | — | — | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.26% | — | +3.07% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.23% | -0.02% | +3.87% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.23% | -0.01% | -10.01% | |
| 26 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.23% | — | +1.78% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | — | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 0.20% | -0.04% | — | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 0.19% | — | +6.98% | |
| 30 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.17% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | — | — | |
| 32 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.15% | — | +9.71% | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.14% | — | +4.76% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.14% | +0.01% | — | |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.13% | — | +7.89% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.11% | — | +3.85% |