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 | 16.24% | -0.38% | -2.38% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 15.03% | +0.33% | +4.26% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 13.11% | -0.04% | -0.76% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 12.36% | +0.90% | +0.78% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 8.91% | -0.67% | +2.55% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.00% | +0.42% | +7.68% | |
| 7 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 5.31% | -0.09% | +4.18% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 5.10% | -0.43% | +1.29% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.49% | -0.04% | +0.67% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.76% | -0.26% | +2.57% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.74% | — | -0.61% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.42% | +0.03% | +12.88% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.22% | +0.03% | +11.56% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 0.65% | +0.02% | -2.58% | |
| 15 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.37% | — | +19.57% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | — | — | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.32% | -0.02% | -1.07% | |
| 18 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.29% | +0.01% | +1.58% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.28% | -0.01% | +3.47% | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.28% | — | — | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.25% | — | +0.02% | |
| 22 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.23% | -0.01% | -1.95% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.21% | — | +4.95% | |
| 24 | SPXV | Proshares Trust-s&p 500 Ex-h | ETF-大型股與成長 | 0.21% | +0.01% | -0.72% | |
| 25 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.18% | — | -0.29% | |
| 26 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.17% | — | +0.74% | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 0.17% | — | +1.15% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.16% | — | -0.98% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.16% | -0.01% | -23.35% | |
| 30 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.16% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | — | -0.99% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 0.15% | -0.04% | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.14% | +0.01% | -0.34% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.13% | — | -5.03% | |
| 35 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.13% | — | +6.23% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.12% | +0.01% | +2.77% | |
| 37 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.12% | — | -0.81% | |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.12% | — | -6.08% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.09% | — | +3.89% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.09% | -0.07% | EXIT | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.09% | — | +15.84% | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.08% | — | -0.48% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.07% | — | +0.11% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.07% | — | -0.26% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.07% | — | — | |
| 46 | SHOP | Shopify INC - Class A | 股票-科技 | 0.07% | — | — | |
| 47 | ETN | Eaton Corporation plc | 股票-工業 | 0.07% | — | — | |
| 48 | SOFI | Sofi Technologies INC | 股票-金融 | 0.06% | — | — | |
| 49 | CLSK | Cleanspark INC | 股票-金融 | 0.03% | — | — | |
| 50 | OCGN | Ocugen INC | 股票-其他 | — | — | — |