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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 15.54% | +18.90% | NEW | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 9.55% | +8.20% | NEW | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 8.69% | +5.73% | NEW | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 7.63% | +3.85% | NEW | |
| 5 | VDE | Vanguard Energy ETF | ETF-其他 | 7.07% | +5.86% | NEW | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 7.03% | +4.06% | NEW | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 6.22% | +1.60% | NEW | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-其他 | 5.05% | +3.22% | NEW | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 4.77% | +6.10% | NEW | |
| 10 | VAW | Vanguard Materials ETF | ETF-其他 | 4.76% | +1.04% | NEW | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 3.64% | +5.61% | NEW | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.64% | +7.32% | NEW | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.41% | +0.53% | NEW | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.60% | — | -33.74% | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 2.16% | +3.86% | NEW | |
| 16 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.14% | +3.98% | NEW | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | +5.92% | +10.68% | |
| 18 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.13% | +0.81% | NEW | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.04% | +0.79% | NEW | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | +2.09% | NEW | |
| 21 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.42% | — | -56.44% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.32% | — | +12.98% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.27% | — | +9.53% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.26% | +1.53% | NEW | |
| 25 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.13% | — | — | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.12% | — | — |