CIK: 0001772954
申報總市值
US$1.8億
| # | 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 | 11.18% | -0.42% | -2.95% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 11.04% | -0.06% | +1.43% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 9.71% | +0.25% | -2.00% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 9.49% | -0.28% | -1.12% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 6.11% | +1.44% | +20.50% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.12% | — | +10.93% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.08% | -0.65% | -9.13% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.01% | +0.51% | +14.79% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.58% | -3.75% | +1.03% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.58% | -0.10% | -5.70% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.48% | -3.56% | — | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 3.36% | +0.07% | +3.41% | |
| 13 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 2.45% | — | -8.64% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.15% | — | +5.33% | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-其他 | 2.05% | -0.06% | +0.15% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.88% | — | +34.80% | |
| 17 | PEJ | Invesco Leisure & Entertainm | ETF-其他 | 1.68% | — | +1.06% | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.57% | — | -32.53% | |
| 19 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.38% | -0.03% | +0.83% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.37% | — | -67.09% | |
| 21 | JETS | US Global Jets ETF | ETF-其他 | 1.28% | — | -6.98% | |
| 22 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 1.23% | — | +15.89% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.15% | +0.08% | +15.68% | |
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.05% | +0.04% | -41.82% | |
| 25 | URA | Global X Uranium ETF | ETF-其他 | 0.88% | — | — | |
| 26 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.72% | — | -17.13% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.71% | — | -2.73% | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 0.68% | +0.61% | +220.45% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.65% | — | -18.90% | |
| 30 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.60% | — | — | |
| 31 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.59% | — | — | |
| 32 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.57% | — | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.42% | — | -30.30% | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.23% | -0.03% | — | |
| 35 | NVCGBP | Neovasc INC | 股票-其他 | 0.20% | — | — | |
| 36 | USCI | United States Commodity Inde | ETF-避險與商品 | 0.18% | — | -86.32% | |
| 37 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.14% | +0.11% | — | |
| 38 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.13% | — | — | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.11% | — | — | |
| 40 | SDG | Ish Msci Glob Sust Deve Goal | ETF-其他 | 0.11% | -0.01% | — | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.10% | -0.08% | — | |
| 42 | CFMS | Conformis INC | 股票-其他 | 0.02% | — | — |