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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 14.14% | -0.26% | +30.56% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.54% | -0.26% | +37.26% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.35% | — | +51.90% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.52% | — | -11.15% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 3.33% | — | -11.94% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.79% | +0.30% | +41.87% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.67% | — | -34.78% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.60% | +0.01% | -13.10% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.53% | +0.07% | -54.81% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.52% | +0.04% | -6.96% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.15% | — | +76.28% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.10% | +0.20% | +16.54% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.08% | — | -12.42% | |
| 14 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 1.90% | — | +59.11% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -0.19% | +16.48% | |
| 16 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.49% | — | +24.13% | |
| 17 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.45% | — | +21.71% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.44% | — | -31.43% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.37% | -0.13% | +36.83% | |
| 20 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.31% | — | -25.24% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.25% | — | +70.95% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.22% | — | +99.67% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.16% | — | +43.97% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.15% | — | +4.26% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.11% | +0.24% | +103.98% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.04% | +0.03% | +50.63% | |
| 27 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.94% | — | -59.48% | |
| 28 | GBF | Ishares Government/credit Bo | ETF-政府公債 | 0.92% | — | +34.02% | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.91% | +0.11% | +31.17% | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.90% | +0.50% | +104.43% | |
| 31 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.89% | — | -22.25% | |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.87% | — | -30.66% | |
| 33 | MBB | Ishares Mbs ETF | ETF-其他 | 0.86% | — | -34.67% | |
| 34 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.84% | — | -2.40% | |
| 35 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.84% | — | -28.39% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | — | +15.72% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.69% | +0.12% | +34.48% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.66% | +0.10% | +45.62% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.62% | — | -22.04% | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.62% | — | +53.59% | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.62% | — | +37.80% | |
| 42 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.59% | — | -60.78% | |
| 43 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.57% | — | -75.82% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.57% | — | +40.30% | |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.57% | — | -37.88% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.54% | +0.02% | +4.32% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.53% | — | +29.14% | |
| 48 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 0.52% | — | -21.13% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.48% | — | +13.06% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | +0.01% | +46.80% |