CIK: 0001908108
申報總市值
US$2.5億
| # | 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 | VDE | Vanguard Energy ETF | ETF-其他 | 12.43% | +5.86% | NEW | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 10.49% | +8.20% | NEW | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 10.17% | +18.90% | NEW | |
| 4 | VAW | Vanguard Materials ETF | ETF-其他 | 9.90% | +1.04% | NEW | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 9.76% | +5.73% | NEW | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 9.57% | +3.85% | NEW | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 9.51% | +1.60% | NEW | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 8.38% | +4.06% | NEW | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-其他 | 5.60% | +0.53% | NEW | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-其他 | 5.46% | +3.22% | NEW | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.43% | — | +4.21% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | +5.92% | +74.96% | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.17% | — | -7.16% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.73% | +1.53% | NEW | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.18% | — | +4.79% |