CIK: 0001767340
申報總市值
US$4.8億
| # | 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 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 6.63% | -1.21% | +37.01% | |
| 2 | FISR | Ss Fi Sector Rotation | ETF-其他 | 5.12% | -0.68% | +9.51% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.95% | +0.01% | -1.70% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 4.73% | +0.33% | -7.23% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 4.22% | -0.07% | +2.79% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.40% | +0.90% | +33.42% | |
| 7 | XLSR | Ss US Sector Rotation | ETF-其他 | 2.86% | -0.07% | -3.09% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.36% | -0.08% | -6.33% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.10% | -0.02% | -1.06% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.87% | +0.21% | -37.24% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.70% | -0.21% | -32.32% | |
| 12 | VTEI | Vanguard Int Tax-exempt Bond | ETF-其他 | 1.66% | +0.20% | +88.88% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | — | +6.48% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.56% | +0.12% | -1.72% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.56% | +0.01% | -5.46% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.54% | +0.14% | +0.50% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.47% | +0.09% | +2.60% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.42% | -0.93% | -60.61% | |
| 19 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 1.31% | — | +2.68% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.24% | — | +5.12% | |
| 21 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-其他 | 1.22% | — | +2.43% | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.14% | — | +2.42% | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.06% | — | -6.31% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.01% | — | -2.31% | |
| 25 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.96% | — | -4.36% | |
| 26 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.93% | — | +6.84% | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.91% | — | +6.81% | |
| 28 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.88% | +0.90% | +156.21% | |
| 29 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-其他 | 0.84% | — | -36.98% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.82% | +0.07% | -0.96% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | +0.09% | +4.17% | |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.79% | +0.03% | +92.25% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | +0.15% | +1.35% | |
| 34 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.73% | — | — | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.71% | -0.14% | +4.63% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.69% | — | +3.99% | |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.68% | — | -1.65% | |
| 38 | EBND | State Street Spdr Bloomberg | ETF-其他 | 0.68% | — | -0.07% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.67% | — | -0.79% | |
| 40 | CTAS | Cintas CORP | 股票-工業 | 0.65% | — | -0.28% | |
| 41 | DFSD | Dimensional Short Duration | ETF-其他 | 0.63% | +0.13% | +7.86% | |
| 42 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.62% | — | -7.72% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.62% | +0.10% | +0.46% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | +5.54% | |
| 45 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.52% | — | +293.99% | |
| 46 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.51% | +0.06% | +81.87% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.50% | — | -4.87% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.49% | +0.09% | -13.86% | |
| 49 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.48% | — | +3.63% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.46% | — | +2.16% |