CIK: 0001911766
申報總市值
US$4.9億
| # | 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 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 22.95% | -0.02% | -19.02% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 21.94% | -0.10% | +0.17% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 18.27% | — | +59.89% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 9.99% | +0.02% | -3.27% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 4.65% | — | -7.42% | |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 3.49% | — | — | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.11% | -0.01% | -7.01% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.85% | — | -7.68% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.45% | +0.03% | +67.18% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.20% | +0.03% | -18.08% | |
| 11 | BYLD | Ishares Yield Optimized Bond | ETF-其他 | 0.83% | — | -26.57% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.68% | — | +0.90% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.58% | — | -17.29% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 0.53% | — | -6.12% | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.52% | — | +1.15% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.47% | -0.21% | -5.25% | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.40% | — | +0.50% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.40% | — | -15.27% | |
| 19 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.35% | — | +0.56% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.34% | — | -34.21% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.33% | — | +4788.89% | |
| 22 | T | At&t INC | 股票-通訊服務 | 0.30% | — | +1.40% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.29% | — | -5.67% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.29% | — | -11.06% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.29% | — | -1.30% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.26% | — | +0.63% | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 0.26% | — | -18.00% | |
| 28 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 0.25% | — | +0.25% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | -0.11% | +1.86% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.23% | — | -5.52% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.23% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.23% | — | +0.30% | |
| 33 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.22% | — | -17.88% | |
| 34 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.21% | — | +0.30% | |
| 35 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.20% | — | -36.14% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.20% | — | -10.96% | |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.20% | — | -20.55% | |
| 38 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | 0.19% | -0.05% | EXIT | |
| 39 | NEM | Newmont CORP | 股票-原物料 | 0.18% | — | +0.87% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | — | — | |
| 41 | DUK | Duke Energy CORP | 股票-公用事業 | 0.17% | — | +0.48% | |
| 42 | PWR | Quanta Services INC | 股票-工業 | 0.17% | — | +0.04% | |
| 43 | ASAN | Asana INC - Cl A | 股票-其他 | 0.16% | — | — | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.15% | — | -5.73% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.15% | — | +2.69% | |
| 46 | VTV | Vanguard Value ETF | ETF-其他 | 0.15% | — | -4.55% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.14% | — | -11.38% | |
| 48 | FIS | Fidelity National Info Serv | 股票-科技 | 0.14% | -0.05% | EXIT | |
| 49 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.14% | — | +0.53% | |
| 50 | BIBL | Inspire 100 ETF | ETF-其他 | 0.14% | — | +7.83% |