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 | 16.59% | — | -35.22% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.79% | -0.26% | +5.88% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.45% | +0.01% | +15.49% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.42% | — | +30.25% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.24% | -0.26% | +54.20% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.51% | — | -2.62% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.39% | — | +52.96% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.37% | — | +6.19% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.23% | — | +68.89% | |
| 10 | MBB | Ishares Mbs ETF | ETF-其他 | 2.02% | — | +247.46% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.97% | +0.04% | +40.14% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.67% | — | +10.69% | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.66% | — | +3.73% | |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.60% | — | +8.69% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.59% | — | +15.19% | |
| 16 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 1.56% | — | +19.85% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.55% | — | +39.22% | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.53% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.45% | +0.07% | -40.14% | |
| 20 | IDV | Ishares International Select | ETF-其他 | 1.45% | — | +20.76% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.39% | — | -0.67% | |
| 22 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股與成長 | 1.31% | — | -15.63% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.29% | — | +11.97% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.28% | +0.30% | +56.91% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.18% | — | +25.58% | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.16% | — | +18.72% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.08% | +0.20% | +58.79% | |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.06% | — | — | |
| 29 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.06% | — | +12.49% | |
| 30 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.03% | — | +12.50% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.02% | — | -1.74% | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.96% | — | +5.35% | |
| 33 | RY | Royal Bank Of Canada | 股票-金融 | 0.94% | — | — | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.91% | — | +6.22% | |
| 35 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.89% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.19% | +57.76% | |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.74% | — | -82.83% | |
| 38 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.64% | — | — | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.60% | -0.13% | +58.13% | |
| 40 | GBF | Ishares Government/credit Bo | ETF-政府公債 | 0.59% | — | — | |
| 41 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.53% | — | +5.39% | |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.52% | — | +6.09% | |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.51% | — | -15.64% | |
| 44 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 0.47% | — | +5.60% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.45% | +0.02% | -66.43% | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.45% | +0.11% | +35.05% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | — | +146.37% | |
| 48 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 0.43% | — | — | |
| 49 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.43% | +0.03% | +78.12% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.41% | — | +34.97% |