CIK: 0001923591
申報總市值
US$5.1億
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 23.85% | +3.11% | -0.12% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 19.41% | — | -2.39% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 6.77% | -2.91% | -18.38% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 6.14% | -0.65% | +41.65% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 5.55% | +0.84% | +20.86% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.99% | — | -4.86% | |
| 7 | EELV | Invesco S&p Emerging Markets | ETF-新興市場 | 3.12% | — | -2.05% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.04% | -0.26% | +6.42% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.98% | +0.01% | -6.99% | |
| 10 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.30% | — | -16.79% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.07% | — | — | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.05% | — | +39.54% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.81% | — | -19.22% | |
| 14 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 1.44% | — | +6.60% | |
| 15 | IFRA | Ishares US Infrastructure | ETF-其他 | 1.02% | — | -23.01% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.88% | -0.55% | EXIT | |
| 17 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 0.86% | — | -0.45% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.85% | -0.09% | +1.97% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.25% | +18.44% | |
| 20 | MBB | Ishares Mbs ETF | ETF-其他 | 0.74% | — | -10.23% | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 0.72% | — | +198.89% | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 0.69% | — | -61.40% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | — | +28.49% | |
| 24 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.60% | — | -40.87% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.58% | — | -19.41% | |
| 26 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.52% | — | -34.65% | |
| 27 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.50% | — | -22.18% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 0.49% | — | +5.02% | |
| 29 | SRE | Sempra | 股票-公用事業 | 0.40% | — | +0.77% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.30% | — | +0.20% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.28% | — | -20.33% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.28% | — | -22.06% | |
| 33 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.27% | — | -16.75% | |
| 34 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資等級公司債 | 0.25% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.22% | — | +0.38% | |
| 36 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.21% | — | +3.92% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.21% | -0.12% | -1.79% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.21% | — | +30.53% | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.19% | -0.20% | EXIT | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.19% | — | +0.51% | |
| 41 | ROK | Rockwell Automation INC | 股票-工業 | 0.18% | — | +0.42% | |
| 42 | FFWM | First Foundation INC | 股票-其他 | 0.18% | — | +0.52% | |
| 43 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.17% | — | -3.99% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.17% | -0.08% | +5.29% | |
| 45 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.17% | — | +4.22% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.16% | — | +0.27% | |
| 47 | TEAM | Atlassian Corporation | 股票-科技 | 0.16% | — | — | |
| 48 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.15% | — | -4.06% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.13% | — | +1.48% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | — | — |