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 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 16.71% | -0.38% | +4.17% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 15.94% | +0.33% | +1.57% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 13.24% | -0.04% | +0.07% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 11.86% | +0.90% | +8.53% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 8.13% | -0.67% | +1.27% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.46% | +0.42% | +2.75% | |
| 7 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 5.05% | -0.09% | +18.19% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 4.82% | -0.43% | -1.75% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.52% | -0.04% | +5.60% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.99% | — | -0.62% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.75% | -0.26% | -7.05% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.01% | +0.03% | +7.96% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.85% | +0.03% | +4.64% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 0.54% | +0.02% | +0.82% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.40% | -0.02% | +1.19% | |
| 16 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.37% | — | -5.98% | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.33% | +0.01% | +7.33% | |
| 18 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.29% | -0.01% | -0.41% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.29% | — | +13.61% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | — | — | |
| 21 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.28% | — | — | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.26% | -0.01% | +4.56% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.25% | -0.02% | +2.53% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.24% | — | -9.60% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.24% | — | +2.07% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 0.23% | -0.04% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | — | |
| 28 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.21% | — | +0.05% | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 0.20% | — | +12.70% | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.15% | — | +2.05% | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.15% | — | +3.77% | |
| 32 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.14% | — | -6.99% | |
| 33 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.14% | — | +1.08% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.14% | — | +0.16% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.12% | +0.01% | — | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.11% | — | +4.50% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.10% | — | — |