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 | 16.56% | -0.38% | -3.32% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 15.80% | +0.33% | +1.22% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 12.88% | +0.90% | +4.95% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 12.52% | -0.04% | +1.50% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 8.13% | -0.67% | +2.89% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.30% | +0.42% | +1.09% | |
| 7 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 4.84% | -0.09% | +0.90% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 4.77% | -0.43% | +2.42% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.47% | -0.04% | +0.28% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.04% | — | +0.27% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.76% | -0.26% | +4.98% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.10% | +0.03% | +7.66% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.89% | +0.03% | +5.82% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 0.65% | +0.02% | +9.58% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.48% | -0.02% | +1.54% | |
| 16 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.37% | — | -1.13% | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.34% | +0.01% | -0.29% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.33% | -0.02% | +27.46% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.29% | — | +5.82% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | — | +0.10% | |
| 21 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.28% | -0.01% | -0.49% | |
| 22 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.26% | — | — | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.26% | -0.01% | -0.48% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.24% | — | -0.03% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.22% | — | -3.33% | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 0.21% | — | +10.72% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 0.21% | -0.04% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | — | |
| 29 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.21% | — | +1.67% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | — | +6.27% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.15% | — | -4.91% | |
| 32 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.14% | — | +4.05% | |
| 33 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.14% | — | -7.41% | |
| 34 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.14% | — | -1.85% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.13% | +0.01% | — | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.10% | — | -2.27% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.09% | — | -3.20% |