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 | 21.78% | -0.03% | +1.43% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.20% | -1.76% | +3.20% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.18% | -0.13% | +2.22% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.12% | -0.11% | +1.74% | |
| 5 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 4.02% | — | -1.60% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.89% | +0.03% | +12.45% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.85% | +0.03% | +8.63% | |
| 8 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 3.43% | +0.03% | -1.99% | |
| 9 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 3.40% | -0.04% | +1.50% | |
| 10 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 3.40% | -0.03% | +0.20% | |
| 11 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 3.12% | — | -2.24% | |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 2.85% | — | +0.05% | |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 2.80% | -0.02% | -2.35% | |
| 14 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 2.78% | -0.05% | +0.28% | |
| 15 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 2.65% | — | -0.57% | |
| 16 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 2.58% | — | -0.37% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.28% | — | +9.00% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.58% | -0.30% | +17.27% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.52% | -0.24% | +10.19% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.50% | +0.62% | -16.55% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 0.91% | -0.07% | +51.72% | |
| 22 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.88% | +0.16% | +14.86% | |
| 23 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.69% | — | -0.96% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.68% | -0.01% | -2.32% | |
| 25 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.68% | +0.03% | -1.24% | |
| 26 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.68% | +0.02% | -0.94% | |
| 27 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.68% | +0.03% | -0.81% | |
| 28 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 0.61% | — | -0.64% | |
| 29 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.60% | — | -0.20% | |
| 30 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 0.52% | — | +0.17% | |
| 31 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 0.50% | — | +0.15% | |
| 32 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 0.50% | — | -0.33% | |
| 33 | BSJR | Invesco Bulletshares 2027 Hy | ETF-其他 | 0.47% | — | +0.16% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.44% | -0.14% | EXIT | |
| 35 | BSJT | Invesco Bulletshares 2029 Hy | ETF-其他 | 0.35% | -0.02% | -0.43% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.29% | — | -51.75% | |
| 37 | BSJS | Invesco Bulletshares 2028 Hy | ETF-其他 | 0.28% | — | -0.59% | |
| 38 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.25% | -0.01% | +0.61% | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.25% | +0.39% | -0.99% | |
| 40 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.24% | -0.16% | EXIT | |
| 41 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.22% | -0.01% | +0.45% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.22% | +0.15% | -3.71% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.20% | -0.22% | -4.33% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.19% | +0.12% | -4.21% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.18% | — | -0.69% | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.13% | — | -0.76% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.13% | — | -0.72% | |
| 48 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.12% | — | -0.27% | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.12% | — | +0.91% | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.11% | — | -37.67% |