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 | 16.20% | -0.38% | +5.00% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 15.90% | +0.33% | +3.28% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 12.71% | -0.04% | +4.13% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 12.60% | +0.90% | +0.06% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 8.16% | -0.67% | +5.51% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.37% | +0.42% | +3.77% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 4.82% | -0.43% | +4.49% | |
| 8 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 4.74% | -0.09% | +2.34% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.54% | -0.04% | +6.18% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.04% | — | -0.07% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.80% | -0.26% | +1.84% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.10% | +0.03% | -2.64% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.97% | +0.03% | -0.26% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 0.69% | +0.02% | +2.03% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.42% | -0.02% | +5.35% | |
| 16 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.33% | — | -4.92% | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.32% | +0.01% | -3.86% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.32% | -0.02% | +2.21% | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.29% | — | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | — | — | |
| 21 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.27% | -0.01% | +0.24% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.25% | -0.01% | +1.47% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.24% | — | -0.27% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | — | |
| 25 | SPXV | Proshares Trust-s&p 500 Ex-h | ETF-大型股與成長 | 0.22% | +0.01% | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.22% | — | +0.74% | |
| 27 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.20% | — | +4.61% | |
| 28 | BND | Vanguard Total Bond Market | ETF-其他 | 0.19% | — | +15.04% | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.18% | — | — | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.18% | — | +30.60% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 0.18% | -0.04% | — | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.18% | — | +0.17% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | — | — | |
| 34 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.14% | — | +4.34% | |
| 35 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.14% | — | — | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.13% | +0.01% | — | |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.13% | — | +1.11% | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.10% | — | +12.97% | |
| 39 | SOFI | Sofi Technologies INC | 股票-金融 | 0.04% | — | +1.17% |