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 | 12.12% | +0.22% | -2.90% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 9.97% | -0.58% | -1.09% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 9.49% | -1.19% | +6.98% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 6.67% | -0.79% | -2.27% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 6.17% | -0.44% | +0.27% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-其他 | 5.71% | -0.79% | +10.72% | |
| 7 | IHDG | Wisdomtree International Hed | ETF-其他 | 5.39% | -0.14% | -1.02% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 5.23% | -0.09% | -0.48% | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 5.16% | -0.28% | -1.13% | |
| 10 | GUNR | Flexshares Global Upstream N | ETF-其他 | 4.97% | — | -12.42% | |
| 11 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-其他 | 3.53% | +2.66% | -1.61% | |
| 12 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 3.27% | +0.02% | -9.04% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.04% | -0.54% | -1.04% | |
| 14 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 2.50% | -0.24% | -0.64% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.90% | -0.15% | -1.02% | |
| 16 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 1.90% | +0.05% | +0.67% | |
| 17 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-其他 | 1.47% | +0.75% | +54.54% | |
| 18 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 1.45% | -0.10% | +1.57% | |
| 19 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.01% | — | -8.45% | |
| 20 | BUFB | Innovator Ladd Allo Buff ETF | ETF-其他 | 1.01% | -0.18% | -6.80% | |
| 21 | BSEP | Innovator U.s. Equity Buffer | ETF-其他 | 0.86% | — | -2.41% | |
| 22 | RIGS | Alps Strategic Incme Fd-usdi | ETF-其他 | 0.77% | — | -1.60% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | -0.69% | EXIT | |
| 24 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.71% | -0.62% | EXIT | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.52% | — | +0.32% | |
| 26 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.48% | -0.03% | -22.36% | |
| 27 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 0.46% | +0.03% | -14.54% | |
| 28 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.42% | — | -0.88% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.41% | -0.04% | — | |
| 30 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.33% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | -0.07% | +1.66% | |
| 32 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.30% | — | — | |
| 33 | PKST | Peakstone Realty Trust | 股票-其他 | 0.26% | — | -24.04% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.26% | +0.02% | -4.69% | |
| 35 | ✓ | 股票-其他 | 0.26% | — | — | ||
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.19% | — | -5.93% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.18% | -0.03% | +6.92% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.18% | — | +0.45% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.14% | — | — | |
| 40 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | 0.13% | — | -6.01% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | — | +1.30% |