CIK: 0001840025
申報總市值
US$53.0億
| # | 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 35.91% | -3.68% | -12.16% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 27.17% | +1.31% | NEW | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 11.02% | -0.66% | -9.28% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 7.88% | +1.20% | +8.36% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 5.12% | -0.01% | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.48% | -1.10% | — | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.25% | -0.06% | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.01% | -0.05% | -18.55% | |
| 9 | SUB | Ishares Short-term National | ETF-其他 | 1.96% | -0.06% | +36.95% | |
| 10 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.13% | +0.38% | -36.92% | |
| 11 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.04% | — | +68.37% | |
| 12 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.02% | — | — | |
| 13 | PATH | Uipath INC - Class A | 股票-科技 | 0.02% | — | +19.65% |