CIK: 0001727269
申報總市值
US$9.4億
| # | 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 | MBB | Ishares Mbs ETF | ETF-其他 | 4.61% | -0.15% | +20.31% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.80% | -0.16% | -0.74% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.67% | — | -12.11% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.66% | — | +28.45% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.42% | — | +221.69% | |
| 6 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 2.31% | — | -5.91% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.15% | — | -3.97% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 2.14% | — | -4.42% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.08% | — | -50.07% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.87% | — | -5.80% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.74% | — | -38.96% | |
| 12 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-其他 | 1.60% | -0.58% | -4.27% | |
| 13 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.51% | -0.22% | -12.22% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.48% | — | -1.04% | |
| 15 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.45% | -0.18% | +13.78% | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.43% | — | +35.48% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.36% | — | +2.47% | |
| 18 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 1.32% | — | +13.38% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.31% | — | -26.95% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.27% | — | -4.76% | |
| 21 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.23% | — | — | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.09% | +0.20% | -12.75% | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.08% | — | -1.36% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.01% | — | -0.79% | |
| 25 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 0.98% | — | — | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.97% | — | -3.41% | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.96% | — | +8.92% | |
| 28 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.95% | +0.25% | -40.48% | |
| 29 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.94% | — | -5.97% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | +0.10% | -5.93% | |
| 31 | BAR | Graniteshares Gold Trust | ETF-避險與商品 | 0.88% | — | -46.48% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.88% | — | -9.67% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | — | -6.71% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.83% | — | -28.60% | |
| 35 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.83% | — | -6.80% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.81% | — | -1.10% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.76% | — | — | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.73% | — | -40.22% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.73% | — | +49.56% | |
| 40 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.73% | — | +289.49% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.69% | — | -9.31% | |
| 42 | NUE | Nucor CORP | 股票-原物料 | 0.68% | — | -8.95% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.67% | — | -32.89% | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.66% | -0.11% | -64.50% | |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.65% | — | +5.82% | |
| 46 | GD | General Dynamics CORP | 股票-工業 | 0.64% | — | -5.30% | |
| 47 | UL | Unilever PLC | 股票-非循環性消費 | 0.63% | — | -5.46% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.63% | — | -32.96% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.63% | — | -3.76% | |
| 50 | PFG | Principal Financial Group | 股票-金融 | 0.63% | — | -5.69% |