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 | 15.25% | +0.22% | +1.19% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 12.00% | -0.58% | -3.95% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 8.04% | — | +7.91% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.62% | -0.54% | -2.83% | |
| 5 | VAW | Vanguard Materials ETF | ETF-其他 | 5.48% | — | +5.16% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 4.11% | -0.79% | +8.32% | |
| 7 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 4.06% | — | +4.15% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.76% | -0.44% | -3.92% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.66% | -0.04% | -4.61% | |
| 10 | GTO | Invesco Total Return Bond Et | ETF-其他 | 3.03% | — | +10.13% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.90% | — | +8.80% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 2.66% | -0.09% | +5.98% | |
| 13 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 2.57% | -0.28% | +0.99% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.29% | -0.15% | +33.86% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.27% | — | +1.42% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.16% | — | +6.53% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.06% | — | +68.38% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.03% | — | -3.95% | |
| 19 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.98% | -0.24% | +4.09% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.79% | — | -4.97% | |
| 21 | FPXI | First Trust International Eq | ETF-其他 | 1.50% | — | +0.48% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.38% | — | +6.06% | |
| 23 | BSEP | Innovator U.s. Equity Buffer | ETF-其他 | 1.06% | — | +3.98% | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.04% | — | -9.31% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.00% | -0.03% | -6.33% | |
| 26 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.90% | -0.10% | +8.59% | |
| 27 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-其他 | 0.87% | +2.66% | +21.41% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.84% | — | — | |
| 29 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | 0.63% | — | +5.35% | |
| 30 | XLB | Ss Materials Select Sector | ETF-其他 | 0.51% | — | +5.20% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.47% | — | — | |
| 32 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.46% | — | +3.71% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.43% | — | -27.07% | |
| 34 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.37% | -0.14% | — | |
| 35 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.25% | — | +20.15% | |
| 36 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.19% | +0.05% | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.16% | — | -19.78% | |
| 38 | RPM | Rpm International INC | 股票-原物料 | 0.15% | — | — | |
| 39 | UP | Wheels Up Experience Inc. | 股票-其他 | 0.06% | — | — |