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 | 14.74% | +0.22% | +1.84% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 14.08% | -0.58% | +1.48% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 7.57% | — | +17.64% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.29% | -0.54% | +2.97% | |
| 5 | GSY | Invesco Ultra Short Duration | ETF-其他 | 5.43% | — | -22.26% | |
| 6 | VAW | Vanguard Materials ETF | ETF-其他 | 5.38% | — | +1.83% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.94% | -0.44% | -0.77% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.47% | -0.04% | -3.07% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 4.30% | -0.79% | -2.86% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.99% | — | -1.55% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.61% | — | -6.10% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.54% | — | +36.92% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 2.33% | -0.09% | +3.84% | |
| 14 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 2.19% | — | +26.82% | |
| 15 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 2.12% | -0.28% | +6.66% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.94% | — | +11.18% | |
| 17 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 1.87% | — | +18.93% | |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.75% | — | +8.79% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.66% | — | +10.18% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.60% | -0.15% | -3.77% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.41% | — | +18.66% | |
| 22 | FSKR | Fs Kkr Capital CORP Ii | 股票-其他 | 1.28% | — | -8.32% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.16% | — | -2.90% | |
| 24 | FPXI | First Trust International Eq | ETF-其他 | 1.16% | — | +6.42% | |
| 25 | GTO | Invesco Total Return Bond Et | ETF-其他 | 1.13% | — | +29.85% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.52% | -0.03% | +76.35% | |
| 27 | XLB | Ss Materials Select Sector | ETF-其他 | 0.49% | — | -2.37% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.45% | — | +17.11% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.43% | — | — | |
| 30 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.40% | — | +21.93% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.32% | — | +16.48% | |
| 32 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.27% | -0.10% | +20.92% | |
| 33 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-其他 | 0.18% | +2.66% | -7.54% |