CIK: 0001856022
申報總市值
US$87.4億
僅顯示前 200 大持股（共 2291 檔）
| # | 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 | VUSE | Vident US Eqty Strat ETF | ETF-其他 | 7.01% | -0.34% | +2.22% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 6.48% | -0.14% | -8.03% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.35% | -0.14% | +9.21% | |
| 4 | VBND | Vident US Bond Strat ETF | ETF-其他 | 6.19% | +0.10% | +1.38% | |
| 5 | VIDI | Vident Intl Eqty Strat ETF | ETF-其他 | 5.53% | +0.15% | -4.24% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.96% | -0.25% | -0.50% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 4.53% | +0.68% | -1.45% | |
| 8 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 4.42% | +0.12% | -1.16% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.62% | -0.28% | -5.10% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.60% | +0.07% | +1.54% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.04% | -0.15% | +37.55% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.98% | +0.16% | -1.21% | |
| 13 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 2.97% | — | +1.19% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.95% | — | -2.81% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.54% | -0.01% | +16.11% | |
| 16 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.31% | — | +1.15% | |
| 17 | MBB | Ishares Mbs ETF | ETF-其他 | 2.23% | -0.30% | -31.70% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.18% | +0.16% | +66.89% | |
| 19 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.10% | -0.04% | -4.70% | |
| 20 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 2.09% | -0.24% | -3.44% | |
| 21 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | 1.84% | +0.10% | -4.21% | |
| 22 | PPTY | US Diversified Real Estate E | ETF-其他 | 1.62% | — | +1.90% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.60% | +0.04% | -6.89% | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.99% | — | -11.81% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.80% | — | -8.36% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.72% | -0.08% | +2.29% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.63% | — | -1.85% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.62% | +0.42% | -6.21% | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.52% | +0.05% | -11.05% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.48% | — | -4.60% | |
| 31 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.47% | — | +59.13% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | +0.05% | +0.74% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.43% | — | +3.84% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.35% | -0.21% | +8.59% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.35% | — | -4.69% | |
| 36 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.34% | — | -11.20% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.32% | -0.04% | +7.94% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.26% | — | +50.21% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | -0.08% | +8.21% | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.25% | +0.08% | -7.94% | |
| 41 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.23% | — | +8890.52% | |
| 42 | TRIN | Trinity Capital INC | 股票-其他 | 0.21% | — | +2.16% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.17% | — | -13.94% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | +0.06% | +1.96% | |
| 45 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.16% | — | +45210.68% | |
| 46 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.16% | — | -15.03% | |
| 47 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.15% | — | +20.73% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.15% | — | +2.42% | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.15% | — | +492038.89% | |
| 50 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.13% | — | -26.24% |