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 | 24.72% | -0.68% | -5.30% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 16.84% | -0.09% | -4.37% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 11.35% | -1.82% | +24.73% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 10.70% | -0.51% | +0.26% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 9.00% | -0.64% | +1.46% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 6.33% | +0.22% | -38.24% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 4.10% | +0.36% | +550.22% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 3.76% | +1.33% | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.29% | +0.05% | — | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 2.68% | — | — | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.54% | +0.20% | — | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.16% | +0.01% | -1.03% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.89% | +0.04% | — | |
| 14 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.52% | +0.05% | — | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.52% | +0.32% | -85.20% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.36% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.27% | +0.07% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.24% | +1.56% | — | |
| 19 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.13% | +0.01% | — | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.13% | +0.02% | — | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.12% | -0.01% | — | |
| 22 | XLB | Ss Materials Select Sector | ETF-其他 | 0.10% | -0.01% | — | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.09% | — | — | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.07% | +0.01% | — | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.05% | — | — | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.04% | — | — |