CIK: 0001780330
申報總市值
US$4.1億
| # | 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 | SCHO | Schwab Short-term US Treas | ETF-其他 | 26.64% | — | +14.53% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.22% | -0.26% | -10.89% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 4.17% | — | +502.67% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.82% | +0.01% | +4.71% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.67% | — | +36.44% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.53% | +0.07% | -18.09% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.51% | — | -3.49% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.11% | — | +37.99% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.86% | -0.26% | +15.94% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.65% | — | -11.94% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.58% | — | -30.53% | |
| 12 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股與成長 | 1.50% | — | -1.41% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.44% | — | -66.20% | |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.40% | — | +649.08% | |
| 15 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.37% | — | -21.40% | |
| 16 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 1.34% | — | -21.93% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.34% | — | -46.82% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.30% | +0.02% | — | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.28% | — | — | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.27% | +0.04% | -37.61% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.24% | — | -61.06% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.15% | — | — | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.13% | — | -23.46% | |
| 24 | IDV | Ishares International Select | ETF-其他 | 1.04% | — | -20.62% | |
| 25 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.97% | — | +13.62% | |
| 26 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.95% | — | +14.92% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.95% | — | +73.61% | |
| 28 | RY | Royal Bank Of Canada | 股票-金融 | 0.93% | — | +340.71% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.92% | — | -11.26% | |
| 30 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.91% | — | +4.04% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.84% | — | -18.39% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.84% | — | -57.02% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.82% | — | +7.04% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.79% | — | -63.98% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.78% | +0.30% | +15.50% | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 0.78% | — | -4.07% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.75% | +0.20% | +22.51% | |
| 38 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.64% | — | +19.41% | |
| 39 | MBB | Ishares Mbs ETF | ETF-其他 | 0.60% | — | +8.13% | |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.59% | -0.37% | +5.86% | |
| 41 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.52% | — | -10.80% | |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.51% | — | -57.19% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -0.19% | +65.12% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.47% | +0.24% | -4.59% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.46% | +0.50% | +14.99% | |
| 46 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 0.45% | — | — | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.43% | -0.13% | +15.52% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.39% | — | +63.64% | |
| 49 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.38% | — | +4.53% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.35% | — | -0.56% |