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2021/12/25

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Vanguard先鋒系列

VT-先鋒全世界股票ETF

VPL-先鋒FTSE太平洋ETF

VGK-先鋒FTSE歐洲ETF

VWO-先鋒FTSE新興市場ETF

iShare系列

AOR-iShares核心成長配置ETF

SPY-SPDR標普500指數ETF

Vanguard先鋒系列

VT-先鋒全世界股票ETF

排名	持股	比重
1	Apple Inc.	2.65
2	Microsoft Corporation	2.51
3	Amazon.com, Inc.	1.84
4	Facebook, Inc. Class A	1.06
5	Alphabet Inc. Class A	0.95
6	Alphabet Inc. Class C	0.94
7	U.S. Dollar	0.82
8	JPMorgan Chase & Co.	0.67
9	Tesla Inc	0.64
10	Tencent Holdings Ltd.	0.62
11	Johnson & Johnson	0.60
12	Berkshire Hathaway Inc. Class B	0.57
13	UnitedHealth Group Incorporated	0.52
14	NVIDIA Corporation	0.52
15	Visa Inc. Class A	0.51
16	Alibaba Group Holding Ltd.	0.51
17	台積電	0.48
18	Nestle S.A.	0.46
19	Home Depot, Inc.	0.46
20	Bank of America Corp	0.44
21	Procter & Gamble Company	0.44
22	Walt Disney Company	0.43
23	Mastercard Incorporated Class A	0.43
24	PayPal Holdings Inc	0.41
25	ASML Holding NV	0.36
26	Comcast Corporation Class A	0.35
27	Exxon Mobil Corporation	0.33
28	Adobe Inc.	0.32
29	Intel Corporation	0.31
30	Verizon Communications Inc.	0.31
31	Roche Holding Ltd	0.31
32	Cisco Systems, Inc.	0.30
33	Pfizer Inc.	0.29
34	Netflix, Inc.	0.29
35	Coca-Cola Company	0.29
36	AT&T Inc.	0.28
37	salesforce.com, inc.	0.28
38	PepsiCo, Inc.	0.27
39	Toyota Motor Corp.	0.27
40	Abbott Laboratories	0.27
41	Chevron Corporation	0.27
42	LVMH Moet Hennessy Louis Vuitton SE	0.27
43	AbbVie, Inc.	0.27
44	Walmart Inc.	0.26
45	Merck & Co., Inc.	0.26
46	Novartis AG	0.25
47	Broadcom Inc.	0.25
48	Thermo Fisher Scientific Inc.	0.25
49	Accenture Plc Class A	0.24
50	Wells Fargo & Company	0.24

單位%。數據取得時間 2021.07.14

VPL-先鋒FTSE太平洋ETF

排名	持股	比重
1	Samsung Electronics Co., Ltd.	3.84
2	Toyota Motor Corp.	2.33
3	AIA Group Limited	1.85
4	Commonwealth Bank of Australia	1.57
5	Sony Group Corporation	1.40
6	BHP Group Ltd	1.25
7	SoftBank Group Corp.	1.21
8	CSL Limited	1.16
9	Keyence Corporation	1.02
10	Hong Kong Exchanges & Clearing Ltd.	0.90
11	Westpac Banking Corporation	0.86
12	Mitsubishi UFJ Financial Group, Inc.	0.82
13	Recruit Holdings Co., Ltd.	0.79
14	Shin-Etsu Chemical Co Ltd	0.79
15	National Australia Bank Limited	0.79
16	Nintendo Co., Ltd.	0.75
17	Tokyo Electron Ltd.	0.74
18	Australia and New Zealand Banking Group Limited	0.72
19	SK hynix Inc	0.66
20	KDDI Corporation	0.66
21	Samsung Electronics Co Ltd Pfd Non-Voting	0.62
22	Honda Motor Co., Ltd.	0.61
23	Nidec Corporation	0.61
24	DAIKIN INDUSTRIES, LTD.	0.60
25	Takeda Pharmaceutical Co. Ltd.	0.59
26	Hitachi,Ltd.	0.56
27	Wesfarmers Limited	0.55
28	HOYA CORPORATION	0.54
29	Sumitomo Mitsui Financial Group, Inc.	0.54
30	Fanuc Corporation	0.52
31	Daiichi Sankyo Company, Limited	0.50
32	Murata Manufacturing Co., Ltd.	0.49
33	NAVER Corp.	0.48
34	FAST RETAILING CO., LTD.	0.48
35	U.S. Dollar	0.47
36	DBS Group Holdings Ltd	0.47
37	Itochu Corporation	0.47
38	Woolworths Group Ltd	0.46
39	Mizuho Financial Group, Inc.	0.45
40	Macquarie Group Limited	0.44
41	Mitsui & Co.,Ltd	0.41
42	SoftBank Corp.	0.40
43	Rio Tinto Limited	0.40
44	SMC Corporation	0.40
45	LG Chem Ltd.	0.39
46	Seven & I Holdings Co., Ltd.	0.39
47	Nippon Telegraph and Telephone Corporation	0.38
48	Oversea-Chinese Banking Corporation Limited	0.37
49	Mitsubishi Corporation	0.37
50	DENSO CORPORATION	0.35

單位%。數據取得時間 2021.07.14

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VGK-先鋒FTSE歐洲ETF

排名	持股	比重
1	Nestle S.A.	2.70
2	ASML Holding NV	2.11
3	Roche Holding Ltd	1.94
4	LVMH Moet Hennessy Louis Vuitton SE	1.56
5	Novartis AG	1.47
6	SAP SE	1.23
7	AstraZeneca PLC	1.17
8	HSBC Holdings Plc	1.03
9	Novo Nordisk A/S Class B	1.00
10	U.S. Dollar	0.97
11	Siemens AG	0.97
12	Sanofi	0.91
13	TotalEnergies SE	0.89
14	Diageo plc	0.87
15	Allianz SE	0.85
16	GlaxoSmithKline plc	0.74
17	Rio Tinto plc	0.73
18	BP p.l.c.	0.68
19	British American Tobacco p.l.c.	0.67
20	Schneider Electric SE	0.66
21	L'Oreal SA TEMP	0.64
22	Iberdrola SA	0.63
23	Daimler AG	0.61
24	Unilever PLC	0.61
25	Enel SpA	0.60
26	BASF SE	0.59
27	BNP Paribas SA Class A	0.58
28	Unilever PLC	0.58
29	Airbus SE	0.57
30	Banco Santander, S.A.	0.57
31	adidas AG	0.55
32	Kering SA	0.53
33	Royal Dutch Shell Plc Class B	0.53
34	Deutsche Telekom AG	0.53
35	Royal Dutch Shell Plc Class A	0.52
36	Deutsche Post AG	0.52
37	Anheuser-Busch InBev SA/NV	0.49
38	BHP Group Plc	0.49
39	Bayer AG	0.49
40	Zurich Insurance Group Ltd	0.49
41	Adyen NV	0.49
42	Compagnie Financiere Richemont SA	0.48
43	Air Liquide SA TEMP	0.46
44	ABB Ltd.	0.45
45	Reckitt Benckiser Group plc	0.45
46	Prudential plc	0.44
47	Anglo American plc	0.43
48	UBS Group AG	0.43
49	ING Groep NV	0.43
50	AXA SA	0.42

單位%。數據取得時間 2021.07.14

VWO-先鋒FTSE新興市場ETF

排名	持股	比重
1	Tencent Holdings Ltd.	5.65
2	Alibaba Group Holding Ltd.	4.53
3	台積電	4.50
4	台積電ADR	1.78
5	Meituan Class B	1.73
6	U.S. Dollar	1.34
7	Naspers Limited Class N	1.12
8	Reliance Industries Limited	1.09
9	China Construction Bank Corporation Class H	0.91
10	Infosys Limited	0.84
11	Ping An Insurance (Group) Company of China, Ltd. Class H	0.79
12	JD.com, Inc. Sponsored ADR Class A	0.76
13	Housing Development Finance Corporation Limited	0.73
14	Vale S.A.	0.72
15	Baidu Inc Sponsored ADR Class A	0.65
16	Industrial and Commercial Bank of China Limited Class H	0.62
17	MediaTek Inc	0.61
18	NIO Inc. Sponsored ADR Class A	0.58
19	Hon Hai Precision Industry Co., Ltd.	0.57
20	Wuxi Biologics (Cayman) Inc.	0.57
21	NetEase, Inc. Sponsored ADR	0.53
22	Sberbank Russia PJSC	0.52
23	Tata Consultancy Services Limited	0.52
24	China Merchants Bank Co., Ltd. Class H	0.48
25	Public Joint-Stock Company Gazprom	0.45
26	Pinduoduo, Inc. Sponsored ADR Class A	0.44
27	Al Rajhi Bank	0.40
28	Saudi Basic Industries Corp.	0.36
29	The Saudi National Bank	0.36
30	Kweichow Moutai Co., Ltd. Class A	0.35
31	Oil company LUKOIL PJSC	0.35
32	Bank of China Limited Class H	0.35
33	Hindustan Unilever Limited	0.34
34	Saudi Arabian Oil Company (Saudi Aramco)	0.29
35	America Movil SAB de CV Class L	0.28
36	Axis Bank Limited	0.28
37	Petroleo Brasileiro SA	0.28
38	Delta Electronics, Inc.	0.27
39	ANTA Sports Products Ltd.	0.27
40	Qatar National Bank QPSC	0.26
41	PT Bank Central Asia Tbk	0.25
42	B3 SA - Brasil, Bolsa, Balcao	0.25
43	Trip.com Group Ltd. Sponsored ADR	0.24
44	FirstRand Limited	0.24
45	Shenzhou International Group Holdings Limited	0.24
46	Grupo Financiero Banorte SAB de CV Class O	0.24
47	Li Ning Company Limited	0.24
48	Saudi Telecom Co.	0.24
49	Itau Unibanco Holding SA Pfd	0.24
50	First Abu Dhabi Bank P.J.S.C.	0.23

單位%。數據取得時間 2021.07.14

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iShare系列

AOR-iShares核心成長配置ETF

排名	代號	名稱	類型	比重
1	IUSB	ISHARES CORE TOTAL USD BOND MARKET	債券	33.62
2	IVV	ISHARES CORE S&P ETF	股票	31.41
3	IDEV	ISHARES CORE MSCI INT DEVEL ETF	股票	19.38
4	IEMG	ISHARES CORE MSCI EMERGING MARKETS	股票	6.71
5	IAGG	iShares Core Intl Aggregate Bnd ET	債券	5.94
6	IJH	ISHARES CORE S&P MID-CAP ETF	股票	1.96
7	IJR	ISHARES CORE S&P SMALL-CAP ETF	股票	0.90

單位%。數據取得時間 2021.07.13

排名	持股	比重
1	APPLE INC	1.88
2	MICROSOFT CORP	1.75
3	AMAZON COM INC	1.30
4	FACEBOOK CLASS A INC	0.70
5	ALPHABET INC CLASS A	0.63
6	ALPHABET INC CLASS C	0.62
7	BERKSHIRE HATHAWAY INC CLASS B	0.44
8	TESLA INC	0.43
9	NVIDIA CORP	0.42
10	JPMORGAN CHASE & CO	0.39
11	JOHNSON & JOHNSON	0.37
12	TAIWAN SEMICONDUCTOR MANUFACTURING	0.36
13	VISA INC CLASS A	0.34
14	UNITEDHEALTH GROUP INC	0.33
15	NESTLE SA	0.30
16	PAYPAL HOLDINGS INC	0.29
17	TENCENT HOLDINGS LTD	0.28
18	HOME DEPOT INC	0.28
19	MASTERCARD INC CLASS A	0.28
20	PROCTER & GAMBLE	0.28
21	WALT DISNEY	0.28
22	ALIBABA GROUP HOLDING LTD	0.27
23	BANK OF AMERICA CORP	0.25
24	ASML HOLDING NV	0.25
25	ADOBE INC	0.24
26	SAMSUNG ELECTRONICS LTD	0.23
27	ROCHE HOLDING PAR AG	0.23
28	COMCAST CORP CLASS A	0.22
29	EXXON MOBIL CORP	0.21
30	NETFLIX INC	0.20
31	VERIZON COMMUNICATIONS INC	0.19
32	INTEL CORPORATION CORP	0.19
33	SALESFORCE.COM INC	0.19
34	CISCO SYSTEMS INC	0.19
35	PFIZER INC	0.18
36	LVMH	0.18
37	COCA-COLA	0.18
38	PEPSICO INC	0.17
39	ABBOTT LABORATORIES	0.17
40	ABBVIE INC	0.17
41	NOVARTIS AG	0.17
42	NIKE INC CLASS B	0.17
43	THERMO FISHER SCIENTIFIC INC	0.17
44	AT&T INC	0.17
45	CHEVRON CORP	0.17
46	ACCENTURE PLC CLASS A	0.16
47	BROADCOM INC	0.16
48	MERCK & CO INC	0.16
49	WALMART INC	0.16
50	TOYOTA MOTOR CORP	0.16

單位%。數據取得時間 2021.07.13

排名	持股	比重
1	UMBS 30YR TBA(REG A)	0.62
2	UMBS 30YR TBA(REG A)	0.45
3	UMBS 30YR TBA(REG A)	0.33
4	TREASURY NOTE	0.32
5	TREASURY NOTE	0.30
6	TREASURY NOTE	0.29
7	UMBS 30YR TBA(REG A)	0.29
8	TREASURY NOTE	0.27
9	TREASURY NOTE	0.19
10	UMBS 30YR TBA(REG A)	0.19
11	UMBS 15YR TBA(REG B)	0.18
12	TREASURY NOTE	0.18
13	TREASURY NOTE	0.17
14	TREASURY NOTE	0.16
15	TREASURY NOTE	0.16
16	TREASURY NOTE	0.16
17	UMBS 30YR TBA(REG A)	0.16
18	UMBS 30YR TBA	0.16
19	TREASURY NOTE (2OLD)	0.15
20	GNMA2 30YR TBA(REG C)	0.15
21	GNMA2 30YR TBA(REG C)	0.15
22	TREASURY NOTE	0.15
23	TREASURY NOTE	0.14
24	TREASURY BOND (OLD)	0.14
25	TREASURY BOND	0.14
26	GNMA2 30YR	0.14
27	TREASURY BOND	0.13
28	TREASURY NOTE	0.13
29	GNMA2 30YR TBA(REG C)	0.13
30	TREASURY NOTE	0.13
31	TREASURY BOND	0.13
32	TREASURY NOTE (OLD)	0.12
33	TREASURY NOTE	0.12
34	TREASURY NOTE	0.12
35	TREASURY NOTE	0.12
36	TREASURY NOTE	0.12
37	TREASURY NOTE	0.11
38	UMBS 15YR TBA(REG B)	0.11
39	TREASURY NOTE	0.11
40	TREASURY BOND	0.11
41	TREASURY NOTE (2OLD)	0.11
42	TREASURY NOTE	0.11
43	TREASURY NOTE	0.11
44	TREASURY NOTE	0.11
45	TREASURY NOTE	0.11
46	TREASURY BOND	0.11
47	TREASURY NOTE (OLD)	0.10
48	FNMA 30YR UMBS SUPER	0.10
49	TREASURY BOND	0.10
50	TREASURY BOND (2OLD)	0.10

單位%。數據取得時間 2021.07.13

SPY-SPDR標普500指數ETF

排名	持股	比重
1	Apple Inc.	6.14
2	Microsoft Corporation	5.71
3	Amazon.com, Inc.	4.29
4	Facebook, Inc. Class A	2.27
5	Alphabet Inc. Class A	2.06
6	Alphabet Inc. Class C	2.00
7	Berkshire Hathaway Inc. Class B	1.43
8	NVIDIA Corporation	1.37
9	Tesla Inc	1.34
10	JPMorgan Chase & Co.	1.26
11	Johnson & Johnson	1.21
12	Visa Inc. Class A	1.10
13	UnitedHealth Group Incorporated	1.05
14	PayPal Holdings Inc	0.94
15	Home Depot, Inc.	0.93
16	Procter & Gamble Company	0.91
17	Mastercard Incorporated Class A	0.89
18	Walt Disney Company	0.85
19	Bank of America Corp	0.81
20	Adobe Inc.	0.78
21	Comcast Corporation Class A	0.72
22	Exxon Mobil Corporation	0.69
23	Netflix, Inc.	0.64
24	Verizon Communications Inc.	0.63
25	salesforce.com, inc.	0.62
26	Intel Corporation	0.61
27	Cisco Systems, Inc.	0.61
28	Pfizer Inc.	0.60
29	Abbott Laboratories	0.58
30	Coca-Cola Company	0.57
31	PepsiCo, Inc.	0.56
32	AT&T Inc.	0.56
33	AbbVie, Inc.	0.56
34	Thermo Fisher Scientific Inc.	0.56
35	NIKE, Inc. Class B	0.55
36	Chevron Corporation	0.54
37	Merck & Co., Inc.	0.54
38	Accenture Plc Class A	0.53
39	Walmart Inc.	0.52
40	Broadcom Inc.	0.52
41	Eli Lilly and Company	0.51
42	Wells Fargo & Company	0.48
43	Costco Wholesale Corporation	0.48
44	Danaher Corporation	0.48
45	Texas Instruments Incorporated	0.47
46	McDonald's Corporation	0.47
47	Medtronic Plc	0.47
48	Qualcomm Inc	0.43
49	Oracle Corporation	0.42
50	United Parcel Service, Inc. Class B	0.42

單位%。數據取得時間 2021.07.13

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