CIK: 0001856022
申報總市值
US$87.4億
僅顯示前 200 大持股（共 2463 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 | 6.99% | -0.34% | +1.62% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 6.19% | -0.14% | +0.30% | |
| 3 | VBND | Vident US Bond Strat ETF | ETF-其他 | 6.11% | +0.10% | +1.94% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.60% | -0.14% | -8.48% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 5.07% | -0.25% | +5.81% | |
| 6 | VIDI | Vident Intl Eqty Strat ETF | ETF-其他 | 4.80% | +0.15% | -1.31% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.13% | -0.15% | +43.21% | |
| 8 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 4.05% | +0.12% | -2.42% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.59% | +0.68% | -18.31% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.41% | +0.16% | +56.26% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.35% | +0.07% | -3.31% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.16% | -0.28% | -1.69% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.85% | +0.42% | +379.39% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.66% | — | +1.02% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.52% | +0.16% | -12.11% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.47% | -0.01% | -0.70% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 2.08% | -0.24% | +1.78% | |
| 18 | MBB | Ishares Mbs ETF | ETF-其他 | 2.06% | -0.30% | -3.52% | |
| 19 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 2.05% | — | -27.01% | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.93% | -0.04% | -6.66% | |
| 21 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | 1.81% | +0.10% | -0.02% | |
| 22 | PPTY | US Diversified Real Estate E | ETF-其他 | 1.48% | — | +0.68% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.45% | +0.04% | -6.29% | |
| 24 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.24% | — | -42.52% | |
| 25 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.86% | — | -9.70% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.71% | — | -9.32% | |
| 27 | ARKK | Ark Innovation ETF | ETF-其他 | 0.64% | — | +243727.98% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.62% | -0.08% | -12.60% | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.60% | +0.05% | +19.60% | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.57% | — | -10.95% | |
| 31 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.53% | — | — | |
| 32 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.43% | — | -3.66% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.42% | — | +4.20% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | +0.05% | +0.07% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.40% | -0.04% | +22.20% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.37% | -0.21% | +3.16% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.32% | — | -27.35% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | -0.08% | +31.77% | |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.31% | — | -0.22% | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.30% | +0.08% | +33.76% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.29% | — | -8.34% | |
| 42 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-其他 | 0.22% | — | — | |
| 43 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.20% | — | -7.73% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | +0.06% | +12.38% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.19% | — | +185.11% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.17% | — | +27.13% | |
| 47 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.17% | — | +111.82% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.16% | — | -32.30% | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.16% | — | +8.62% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.14% | — | +7.81% |