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 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 10.85% | -1.19% | +1.20% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 10.83% | +0.22% | -1.73% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 9.19% | -0.58% | +1.19% | |
| 4 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-其他 | 7.77% | +0.75% | +3.93% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-其他 | 7.13% | -0.79% | +9.69% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 7.06% | -0.79% | -0.38% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 6.30% | -0.09% | +1.94% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.39% | -0.44% | +1.61% | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 5.10% | -0.28% | +2.71% | |
| 10 | IHDG | Wisdomtree International Hed | ETF-其他 | 4.80% | -0.14% | +2.17% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 3.64% | +0.02% | +4.30% | |
| 12 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-其他 | 3.60% | +2.66% | +0.67% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.03% | -0.54% | -2.36% | |
| 14 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 2.44% | -0.24% | +1.23% | |
| 15 | BUFB | Innovator Ladd Allo Buff ETF | ETF-其他 | 2.13% | -0.18% | +0.72% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.97% | -0.15% | +2.39% | |
| 17 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 1.69% | +0.05% | -0.10% | |
| 18 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 1.30% | -0.10% | -1.37% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | -0.69% | EXIT | |
| 20 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.66% | -0.62% | EXIT | |
| 21 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 0.48% | +0.03% | +12.18% | |
| 22 | FLBL | Franklin Senior Loan ETF | ETF-其他 | 0.45% | -0.26% | EXIT | |
| 23 | PWRD | Tcw Transform Systems ETF | ETF-其他 | 0.39% | -0.02% | +12.27% | |
| 24 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.38% | -0.04% | -1.44% | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.31% | — | +0.61% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.30% | +0.02% | -4.28% | |
| 27 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.30% | -0.03% | +4.24% | |
| 28 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.24% | — | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | -0.07% | — | |
| 30 | HAS | Hasbro INC | 股票-循環性消費 | 0.23% | -0.12% | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.20% | — | -9.87% | |
| 32 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.14% | — | — | |
| 33 | GRNB | Vaneck Green Bond ETF | ETF-其他 | 0.13% | -0.03% | -2.85% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.13% | — | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.12% | -0.04% | +0.04% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.11% | -0.03% | -2.91% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.08% | -0.09% | EXIT | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.08% | — | — |