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 | 30.82% | -3.68% | -99.90% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 22.21% | +1.31% | NEW | |
| 3 | SUB | Ishares Short-term National | ETF-其他 | 11.83% | -0.06% | -99.37% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 10.51% | -0.66% | -99.89% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 4.71% | — | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.79% | -0.01% | -99.90% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.58% | -1.10% | -99.91% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.14% | +1.20% | -99.90% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.12% | -0.06% | -99.90% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.69% | -0.05% | -99.91% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.50% | -0.03% | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.45% | — | — | |
| 13 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.30% | — | — | |
| 14 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.27% | +0.38% | -99.80% | |
| 15 | AM | Antero Midstream CORP | 股票-能源 | 0.04% | — | — | |
| 16 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.02% | — | -99.89% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | — |