CIK: 0001832093
申報總市值
US$2.1億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.97% | +0.41% | -4.65% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 10.00% | +0.52% | -3.54% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-其他 | 8.55% | -0.56% | -2.21% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.11% | +0.88% | -4.01% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.68% | -0.23% | -3.22% | |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 3.62% | +0.11% | -2.90% | |
| 7 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 3.33% | -0.28% | -2.64% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.27% | -0.97% | -4.70% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.25% | -0.14% | +1.10% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.79% | +0.63% | +0.27% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.70% | +0.15% | -2.61% | |
| 12 | SUB | Ishares Short-term National | ETF-其他 | 2.68% | — | -5.47% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.67% | -0.14% | -1.19% | |
| 14 | IQLT | Ishares Msci International Q | ETF-其他 | 2.62% | -0.14% | -2.74% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.58% | +0.05% | -6.03% | |
| 16 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 2.46% | +0.14% | -1.52% | |
| 17 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 2.13% | -0.22% | +4.50% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.00% | +0.02% | -6.15% | |
| 19 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 1.86% | -0.08% | -1.18% | |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.77% | -0.18% | -4.98% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.77% | -0.20% | +28.15% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.51% | +0.02% | +1.73% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.49% | -0.03% | -4.36% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.46% | +0.01% | -2.47% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.41% | -0.03% | -2.19% | |
| 26 | BWX | State Street Spdr Bloomberg | ETF-其他 | 1.40% | -0.06% | -8.05% | |
| 27 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 1.19% | -0.04% | +3.32% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.08% | +0.01% | — | |
| 29 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 1.04% | -0.09% | -7.82% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.03% | +0.03% | -2.07% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.95% | +0.01% | -25.36% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.80% | +0.05% | +36.68% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | — | -23.17% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | -0.17% | -10.11% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.40% | +0.05% | -23.00% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | +0.01% | +0.15% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.32% | — | -0.10% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.32% | — | -3.36% | |
| 39 | ARCC | Ares Capital CORP | 股票-金融 | 0.25% | — | +2.95% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.24% | +0.05% | — | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.22% | -0.01% | — | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.16% | -0.01% | — | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.14% | — | +0.48% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.14% | +0.01% | -8.97% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.13% | — | -42.76% | |
| 46 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.13% | +0.10% | NEW | |
| 47 | BTE | Baytex Energy CORP | 股票-其他 | 0.03% | — | — |