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 | 21.90% | -0.68% | -17.91% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 16.24% | -1.82% | +10.42% | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 11.25% | -0.51% | -3.99% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 10.60% | -0.64% | -4.81% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 8.50% | +0.36% | +21.49% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 7.93% | +1.33% | +7.07% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 4.38% | +0.22% | -2.22% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.35% | +1.56% | +1502.33% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.91% | +0.20% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.45% | +0.13% | -4.50% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.17% | +0.05% | -40.34% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 1.01% | -0.09% | -94.03% | |
| 13 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.99% | +0.04% | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.85% | +0.04% | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.84% | +0.01% | -39.54% | |
| 16 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.56% | +0.05% | — | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.49% | +0.32% | -21.86% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.41% | -0.04% | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.34% | +0.07% | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 0.24% | -0.05% | — | |
| 21 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.23% | -0.01% | — | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.16% | +0.02% | — | |
| 23 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.16% | +0.01% | — | |
| 24 | FTNT | Fortinet INC | 股票-科技 | 0.15% | -0.15% | EXIT | |
| 25 | PANW | Palo Alto Networks INC | 股票-科技 | 0.15% | -0.15% | EXIT | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.14% | -0.01% | — | |
| 27 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.13% | -0.13% | EXIT | |
| 28 | XLB | Ss Materials Select Sector | ETF-其他 | 0.13% | -0.01% | — | |
| 29 | ZS | Zscaler INC | 股票-科技 | 0.12% | -0.12% | EXIT | |
| 30 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.10% | — | — | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.08% | +0.01% | — | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.05% | — | — |