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 | 9.10% | -0.06% | -14.06% | |
| 2 | BCAT | Blackrock Capital Alloc Tr | 股票-其他 | 6.14% | — | +4.54% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 5.26% | -0.03% | +53.09% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.20% | +0.47% | +143.97% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.96% | — | +30.89% | |
| 6 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 4.06% | — | +1925.88% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.82% | — | +1949.66% | |
| 8 | IAU | Ishares Gold Trust | ETF-避險與商品 | 3.73% | -0.11% | -25.98% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 3.68% | -0.01% | -30.14% | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 2.92% | +0.02% | -5.09% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.69% | — | +1013.86% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.69% | -0.04% | -4.98% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.55% | -2.90% | -33.45% | |
| 14 | GCC | Wisdomtree Enhanced Commodit | ETF-其他 | 2.41% | — | -26.60% | |
| 15 | BSTZ | Blackrock Sci & Tech Trm Tr | 股票-其他 | 2.27% | — | +58.52% | |
| 16 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 2.19% | — | -10.96% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.97% | — | — | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.88% | — | +848.43% | |
| 19 | BX | Blackstone INC | 股票-金融 | 1.83% | — | — | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.82% | — | — | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.70% | — | +0.72% | |
| 22 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.42% | — | +81.79% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.34% | — | — | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.30% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.15% | +0.02% | -2.64% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.89% | — | -28.90% | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.80% | — | -11.14% | |
| 28 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.71% | — | -45.29% | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.69% | — | -45.39% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.68% | — | -2.18% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.68% | +0.19% | +4.86% | |
| 32 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.63% | — | -2.34% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.61% | — | -2.59% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.60% | — | -11.17% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.58% | — | — | |
| 36 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.56% | — | — | |
| 37 | SUB | Ishares Short-term National | ETF-其他 | 0.55% | -0.08% | EXIT | |
| 38 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.55% | — | -64.64% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | — | -54.53% | |
| 40 | VTV | Vanguard Value ETF | ETF-其他 | 0.49% | — | -27.33% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.42% | — | -50.50% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.40% | — | -83.58% | |
| 43 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 0.40% | — | -31.31% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | +0.06% | -2.45% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.30% | +0.24% | -17.99% | |
| 46 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.30% | -0.13% | +58.97% | |
| 47 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.29% | — | -69.69% | |
| 48 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.29% | — | -5.97% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.27% | — | -0.87% | |
| 50 | VOYA | Voya Financial INC | 股票-金融 | 0.27% | — | -12.24% |