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 | 22.52% | +1.02% | +27.23% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 21.30% | +0.50% | +3.24% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 5.84% | +0.01% | +10.62% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.22% | +0.29% | +5.09% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.99% | +0.21% | +2.62% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.73% | +0.01% | -5.19% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.36% | +0.12% | +2.85% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.26% | +0.15% | +4.48% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 2.15% | +0.39% | +29.10% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.61% | — | -9.72% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.56% | +0.05% | +2.13% | |
| 12 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 1.21% | — | +5.50% | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.14% | +0.01% | +6.11% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.98% | — | +2.20% | |
| 15 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.98% | — | +8.07% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.93% | -0.05% | +5.52% | |
| 17 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.81% | — | +4.87% | |
| 18 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 0.81% | — | +4.76% | |
| 19 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.81% | — | +5.20% | |
| 20 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.75% | — | -2.21% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.73% | -0.27% | +9.19% | |
| 22 | REET | Ishares Global Reit ETF | ETF-其他 | 0.71% | — | -11.62% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.69% | — | +3.45% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.67% | — | +8.76% | |
| 25 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.66% | — | -18.10% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.64% | — | +0.25% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.64% | — | +12.94% | |
| 28 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.64% | — | +2.16% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.62% | — | +6.87% | |
| 30 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.60% | — | +1.62% | |
| 31 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.56% | — | +2.28% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.53% | — | -0.38% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.51% | +0.03% | +6.76% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.49% | — | -0.85% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.46% | — | +8.75% | |
| 36 | VRRM | Verra Mobility CORP | 股票-其他 | 0.40% | -0.17% | EXIT | |
| 37 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.39% | — | +9.06% | |
| 38 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.38% | — | +19.79% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | -0.15% | +3.23% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.31% | -0.08% | -20.97% | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.29% | — | +10.74% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.28% | — | -17.40% | |
| 43 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.27% | — | +90.74% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.26% | — | +3.93% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.26% | — | +19.10% | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.23% | — | +0.68% | |
| 47 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.23% | — | +11.52% | |
| 48 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.23% | — | +6.42% | |
| 49 | AIVI | Wisdomtree International Ai | ETF-其他 | 0.22% | — | +5.41% | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.22% | -0.73% | +1.18% |