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 | 16.11% | -0.26% | +10.71% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.60% | — | +20.44% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.45% | -0.26% | +14.62% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.23% | +0.30% | +13.20% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.99% | +0.01% | +12.99% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.99% | — | -13.64% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.83% | — | -23.00% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.41% | — | -11.67% | |
| 9 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 2.39% | — | +23.31% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.30% | +0.07% | -12.03% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.11% | +0.20% | +6.67% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.00% | +0.04% | -22.06% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.84% | — | -14.83% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -0.19% | +14.58% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.61% | -0.13% | +15.34% | |
| 16 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.60% | — | +3.10% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.59% | — | -27.57% | |
| 18 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.58% | — | -0.21% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.57% | — | +19.54% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.49% | +0.03% | +41.68% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.15% | — | -21.42% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.12% | -0.05% | +500.86% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.09% | +0.24% | -4.34% | |
| 24 | GBF | Ishares Government/credit Bo | ETF-政府公債 | 1.08% | — | +14.96% | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.03% | +0.11% | +11.20% | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.97% | +0.50% | +6.89% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 0.91% | — | +23.24% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.90% | — | -22.61% | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.89% | — | +2.60% | |
| 30 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.87% | — | -34.90% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.85% | — | -29.13% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | — | +5.90% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.75% | +0.10% | +18.88% | |
| 34 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.74% | — | -19.08% | |
| 35 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.73% | — | -17.51% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.72% | +0.12% | +3.26% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.66% | — | +5.32% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.64% | +0.02% | +14.21% | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.63% | — | -3.07% | |
| 40 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.63% | — | -28.29% | |
| 41 | MBB | Ishares Mbs ETF | ETF-其他 | 0.60% | — | -31.68% | |
| 42 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 0.50% | — | +1.93% | |
| 43 | PLD | Prologis INC | 股票-房地產 | 0.50% | — | +11.52% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.50% | -0.44% | EXIT | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.49% | — | +29.47% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.49% | — | -61.15% | |
| 47 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.46% | — | +27.49% | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.45% | — | -24.35% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.43% | — | +352.97% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.42% | — | +16.86% |