CIK: 0001900584
申報總市值
US$13.6億
| # | 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 | IOO | Ishares Global 100 ETF | ETF-其他 | 11.95% | -0.06% | -2.34% | |
| 2 | BCAT | Blackrock Capital Alloc Tr | 股票-其他 | 6.31% | — | +37.87% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 5.96% | -0.01% | -24.40% | |
| 4 | IAU | Ishares Gold Trust | ETF-避險與商品 | 5.15% | -0.11% | -6.26% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.23% | — | -16.26% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 3.77% | -2.90% | -23.46% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 3.69% | +0.02% | -5.14% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 3.68% | -0.03% | +183.87% | |
| 9 | GCC | Wisdomtree Enhanced Commodit | ETF-其他 | 3.36% | — | -2.51% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-其他 | 3.25% | -0.04% | -6.79% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 2.65% | — | -7.90% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.62% | +0.47% | +0.20% | |
| 13 | BX | Blackstone INC | 股票-金融 | 2.43% | — | — | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.34% | — | -53.62% | |
| 15 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 2.26% | — | +62.74% | |
| 16 | BSTZ | Blackrock Sci & Tech Trm Tr | 股票-其他 | 2.04% | — | +87.70% | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.74% | — | -3.59% | |
| 18 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 1.73% | — | +14.17% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.44% | +0.02% | -4.89% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.40% | — | -14.31% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.34% | — | +2.97% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.34% | — | -1.99% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | — | -0.17% | |
| 24 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.05% | — | +1.42% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.97% | — | +32.38% | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.92% | — | -4.68% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.78% | — | +3.74% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.78% | — | -8.56% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.76% | — | -0.61% | |
| 30 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.74% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.73% | +0.19% | +0.01% | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 0.72% | — | +18.92% | |
| 33 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.69% | — | -24.33% | |
| 34 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.65% | — | +0.77% | |
| 35 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 0.64% | — | +0.00% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.48% | — | +19.91% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.41% | +0.24% | +8.53% | |
| 38 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.33% | — | -1.89% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.33% | — | -24.83% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | +0.06% | +6.67% | |
| 41 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 0.29% | — | — | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.29% | — | -4.07% | |
| 43 | VOYA | Voya Financial INC | 股票-金融 | 0.29% | — | +9437725.00% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.29% | +0.03% | -4.46% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.27% | +0.04% | +11.46% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.26% | — | -0.16% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.26% | — | -14.07% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.25% | — | -2.36% | |
| 49 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.25% | -0.23% | +253.69% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.24% | — | +324.66% |