CIK: 0001840261
申報總市值
US$2.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 22.49% | -0.03% | -2.86% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.33% | -1.76% | -12.23% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 7.23% | +0.62% | +94.11% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.95% | -0.13% | -4.76% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.87% | -0.11% | +0.14% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.73% | +0.03% | +2.43% | |
| 7 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 3.58% | — | +4.06% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.58% | +0.03% | -1.02% | |
| 9 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 3.47% | — | +3.41% | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 3.30% | +0.03% | +3.36% | |
| 11 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 3.28% | -0.03% | +3.51% | |
| 12 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 2.93% | — | +3.85% | |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 2.76% | — | +4.59% | |
| 14 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 2.71% | -0.05% | +4.42% | |
| 15 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 2.68% | -0.02% | +3.71% | |
| 16 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 2.33% | — | +3.93% | |
| 17 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 2.33% | — | +3.88% | |
| 18 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 1.85% | +0.16% | +3.86% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.25% | -0.30% | -7.01% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.18% | -0.24% | -13.95% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.12% | — | +181.99% | |
| 22 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.63% | +0.03% | +1.08% | |
| 23 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.63% | — | +1.02% | |
| 24 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.63% | +0.02% | +1.12% | |
| 25 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.62% | +0.03% | +1.07% | |
| 26 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.52% | — | +7.01% | |
| 27 | BSJL | Invesco Bulletshares 2021 Hi | ETF-其他 | 0.50% | — | +6.92% | |
| 28 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 0.50% | — | +7.32% | |
| 29 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 0.44% | — | +8.72% | |
| 30 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 0.44% | — | +8.53% | |
| 31 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 0.44% | — | +8.74% | |
| 32 | BSJR | Invesco Bulletshares 2027 Hy | ETF-其他 | 0.42% | — | +8.25% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.34% | -0.07% | -71.13% | |
| 34 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.31% | -0.01% | +0.42% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.31% | -0.01% | -3.45% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.30% | +0.01% | — | |
| 37 | BSJS | Invesco Bulletshares 2028 Hy | ETF-其他 | 0.29% | — | +11.13% | |
| 38 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.28% | -0.16% | EXIT | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.27% | +0.39% | +6.37% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.26% | -0.14% | EXIT | |
| 41 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.26% | -0.01% | +8.79% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.22% | — | -41.29% | |
| 43 | RSSS | Research Solutions INC | 股票-其他 | 0.22% | -0.03% | — | |
| 44 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.16% | — | -39.06% | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.16% | — | +1.84% | |
| 46 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.15% | — | +1.91% | |
| 47 | ✓ | Ishares Tr | 股票-其他 | 0.15% | — | +1.81% | |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.15% | — | -1.71% | |
| 49 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.15% | — | -1.75% | |
| 50 | ✓ | Ishares | 股票-其他 | 0.14% | — | +1.97% |