CIK: 0001599584
申報總市值
US$87.5億
僅顯示前 200 大持股（共 468 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 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 8.37% | — | -10.80% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.73% | -0.71% | +4.81% | |
| 3 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 3.08% | — | -11.11% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.05% | -1.73% | -7.83% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.48% | — | +8.15% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.44% | — | +5.65% | |
| 7 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 2.22% | — | +10512.56% | |
| 8 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 2.11% | — | -11.09% | |
| 9 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 2.10% | — | -10.16% | |
| 10 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 2.06% | — | -10.05% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.90% | — | -5.21% | |
| 12 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.77% | — | -8.34% | |
| 13 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 1.65% | — | +804.76% | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.61% | — | -4.00% | |
| 15 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 1.55% | — | -11.62% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.55% | — | +18.54% | |
| 17 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.46% | — | -11.13% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.23% | — | +62.71% | |
| 19 | ARKK | Ark Innovation ETF | ETF-其他 | 1.15% | — | +66.53% | |
| 20 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.12% | — | -9.89% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.06% | +0.19% | +13.94% | |
| 22 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.06% | — | +13.03% | |
| 23 | ARKW | Ark Next Generation Internet | ETF-其他 | 1.05% | — | +56.05% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.04% | — | +11.12% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.99% | — | -14.10% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.84% | -0.15% | -8.76% | |
| 27 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.81% | — | +60.95% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.81% | — | +5.00% | |
| 29 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 0.78% | — | -12.96% | |
| 30 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.76% | — | +10.76% | |
| 31 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.76% | — | -12.54% | |
| 32 | MSTB | Lha Market State Tactical | ETF-其他 | 0.67% | — | -19.88% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.61% | — | +49.25% | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.59% | -0.15% | +11.38% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.58% | — | +23.03% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.58% | — | +186.47% | |
| 37 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.57% | — | +41.97% | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.56% | +0.13% | +24.36% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.54% | — | +23.77% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.54% | — | +29.08% | |
| 41 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.53% | — | -12.33% | |
| 42 | MBB | Ishares Mbs ETF | ETF-其他 | 0.52% | — | +114.09% | |
| 43 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.51% | — | +115.81% | |
| 44 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.47% | — | +74.28% | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.47% | — | +19.86% | |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.46% | — | +151.07% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.44% | — | +29.97% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | -0.26% | -9.30% | |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.42% | — | — | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.42% | — | +139.87% |