CIK: 0001800328
申報總市值
US$13.5億
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 14.47% | +0.15% | +34.28% | |
| 2 | VONE | Vanguard Russell 1000 | ETF-其他 | 10.92% | — | -3.10% | |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 5.04% | -0.15% | +0.20% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.88% | -0.13% | +6.52% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.61% | -0.11% | +2.37% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.55% | -0.32% | -6.91% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.01% | — | +2.18% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.83% | -0.19% | +58.94% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.67% | -2.13% | -26.12% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.04% | -0.16% | -5.75% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.25% | +0.02% | -4.40% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.24% | -0.07% | -3.20% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.81% | -0.08% | +2.68% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.77% | — | +1.50% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.70% | — | -71.73% | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.68% | — | -29.50% | |
| 17 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.52% | — | — | |
| 18 | MBB | Ishares Mbs ETF | ETF-其他 | 1.50% | — | -23.48% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.48% | +0.05% | -32.29% | |
| 20 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.20% | — | -9.92% | |
| 21 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 1.09% | — | +0.30% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.07% | — | -14.87% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.05% | — | — | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.01% | — | — | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.99% | +0.04% | — | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.98% | — | -49.53% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.11% | -31.21% | |
| 28 | SUB | Ishares Short-term National | ETF-其他 | 0.79% | — | +3.48% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.67% | — | +581.78% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | — | +1.65% | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.59% | — | -68.47% | |
| 32 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資等級公司債 | 0.56% | — | — | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.50% | — | -72.55% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | — | -98.81% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.45% | — | -89.44% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.42% | +0.10% | -1.09% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.42% | -0.14% | -97.88% | |
| 38 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.41% | — | +11.18% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.36% | — | — | |
| 40 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.30% | — | -1.52% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.29% | +0.53% | +3.85% | |
| 42 | WDAY | Workday Inc-class A | 股票-科技 | 0.28% | — | +0.39% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.28% | +0.10% | -8.48% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.26% | +0.12% | -90.38% | |
| 45 | XLSR | Ss US Sector Rotation | ETF-其他 | 0.25% | +0.09% | +3.45% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.24% | — | +26.79% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.20% | — | +0.06% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.20% | — | +42.75% | |
| 49 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.19% | — | -2.62% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.18% | — | -5.80% |