CIK: 0001934657
申報總市值
US$5.5億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 29.47% | -0.68% | -29.43% | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 12.07% | -0.51% | -16.82% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 11.72% | +0.32% | +23.94% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 10.43% | -0.09% | -11.71% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 10.22% | +0.22% | -0.56% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.17% | -0.64% | — | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 4.11% | +1.33% | +7520.00% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.68% | +0.05% | -1.92% | |
| 9 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 2.96% | — | — | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.83% | +0.20% | +989.76% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.39% | +0.01% | -0.62% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.19% | +0.04% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.41% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.32% | +0.07% | -54.29% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.15% | +0.02% | — | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.14% | -0.01% | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.14% | +0.01% | — | |
| 18 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.12% | — | — | |
| 19 | XLB | Ss Materials Select Sector | ETF-其他 | 0.11% | -0.01% | — | |
| 20 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.10% | — | -65.31% | |
| 21 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.09% | +0.05% | — | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.08% | +0.01% | — | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.05% | — | — | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.05% | — | — |