CIK: 0001590214
申報總市值
US$24.6億
| # | 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 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 22.45% | +1.02% | +2042.33% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 21.33% | +0.50% | +0.38% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 6.20% | +0.01% | -2.68% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.27% | +0.21% | +2.05% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.97% | +0.29% | +8.92% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.83% | +0.01% | +23.58% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.45% | +0.12% | +3.53% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.22% | +0.15% | +8.33% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.01% | — | +6.58% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.55% | +0.05% | +3.02% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 1.51% | +0.39% | +29.50% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.21% | +0.01% | -2.71% | |
| 13 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 1.10% | — | +39.12% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.10% | -0.05% | +4.72% | |
| 15 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 1.09% | — | +0.67% | |
| 16 | REET | Ishares Global Reit ETF | ETF-其他 | 1.04% | — | -10.89% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.02% | — | +2.80% | |
| 18 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.85% | — | +14.24% | |
| 19 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.83% | — | +10.82% | |
| 20 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 0.79% | — | +12.43% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.79% | — | -4.15% | |
| 22 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.72% | — | +13.89% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.68% | — | +11.59% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.67% | -0.27% | +11.43% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.66% | — | -3.16% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.65% | — | +16.05% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.62% | — | -1.49% | |
| 28 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.60% | — | +16.43% | |
| 29 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.59% | — | +0.10% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.54% | +0.03% | +0.15% | |
| 31 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.53% | — | — | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.53% | — | +38.42% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.53% | — | +11.15% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.47% | -0.08% | -12.74% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.43% | — | -5.17% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.43% | — | -18.93% | |
| 37 | VRRM | Verra Mobility CORP | 股票-其他 | 0.35% | -0.17% | EXIT | |
| 38 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.35% | — | -5.72% | |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.32% | — | +17.03% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.32% | — | -7.85% | |
| 41 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.29% | — | -31.72% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.26% | — | -4.22% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.26% | — | -0.42% | |
| 44 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.25% | — | -5.75% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | -0.15% | -4.25% | |
| 46 | AIVI | Wisdomtree International Ai | ETF-其他 | 0.23% | — | -3.82% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.22% | — | +34.01% | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.22% | — | -6.01% | |
| 49 | SUB | Ishares Short-term National | ETF-其他 | 0.21% | -0.26% | -6.98% | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.20% | -0.73% | -5.70% |