CIK: 0001730456
申報總市值
US$3.7億
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 14.77% | +0.22% | -5.30% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 14.04% | -0.58% | +0.86% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 7.50% | — | +6.28% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.49% | -0.54% | -8.22% | |
| 5 | CLNCGBP | Brightspire Capital INC | 股票-其他 | 5.54% | — | -1.27% | |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 5.26% | — | -0.66% | |
| 7 | VAW | Vanguard Materials ETF | ETF-其他 | 5.03% | — | -4.00% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.55% | -0.04% | +23.17% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.21% | -0.79% | +0.34% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.09% | — | -1.51% | |
| 11 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 3.05% | — | -3.09% | |
| 12 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 3.02% | — | -3.94% | |
| 13 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 2.96% | — | -3.94% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.74% | — | +10.33% | |
| 15 | GSY | Invesco Ultra Short Duration | ETF-其他 | 2.35% | — | +10.15% | |
| 16 | GNL | Global Net Lease INC | 股票-房地產 | 2.20% | — | +0.27% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.05% | — | +1.38% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.04% | -0.15% | -2.52% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.81% | — | -13.42% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.59% | — | -0.24% | |
| 21 | XLB | Ss Materials Select Sector | ETF-其他 | 0.88% | — | -6.54% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.76% | — | +3.30% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.56% | — | +112.12% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.54% | -0.44% | +34.49% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | -0.69% | EXIT | |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.47% | -0.09% | -2.86% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.44% | — | — | |
| 28 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.39% | — | +15.03% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.37% | — | +15.62% | |
| 30 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 0.32% | — | -16.70% | |
| 31 | BOX | Box INC - Class A | 股票-科技 | 0.32% | — | — | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.31% | -0.09% | EXIT | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | — | — | |
| 34 | STT | State Street CORP | 股票-金融 | 0.25% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | -42.88% | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 0.23% | — | +18.92% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.23% | — | — | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.22% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.19% | — | — | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.18% | — | — |