CIK: 0001666910
申報總市值
US$2.2億
| # | 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 | 16.02% | -0.46% | -0.83% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 14.44% | -0.34% | +0.22% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 12.65% | — | -0.29% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 11.07% | +0.05% | -1.87% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 9.58% | -0.70% | +1.56% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 9.54% | — | +1.74% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.93% | — | -0.48% | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 3.96% | — | — | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 3.65% | — | +4.03% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.68% | +0.04% | +10.23% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.08% | -0.04% | +11.74% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.88% | — | +6.27% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.87% | — | +0.96% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.74% | — | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.05% | +0.02% | -7.09% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.87% | — | -2.64% | |
| 17 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.60% | — | -22.67% | |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.39% | +0.01% | +6.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +6.27% | 加碼 |
| 2 | IWF | Ishares Russell 1000 Growth | +0.4% | +1.56% | 加碼 |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +10.23% | 加碼 |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | +11.74% | 加碼 |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.2% | +4.03% | 加碼 |
| 6 | IWV | Ishares Russell 3000 ETF | +0.2% | +0.22% | 加碼 |
| 7 | VO | Vanguard Mid-cap ETF | +0.1% | +1.74% | 加碼 |
| 8 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.48% | 減碼 |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | 0% | +6.26% | 加碼 |
| 10 | AGG | Ishares Core U.s. Aggregate | -0.1% | -2.64% | 減碼 |
| 11 | BIV | Vanguard Intermediate-term B | -0.1% | +0.96% | 加碼 |
| 12 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -7.09% | 減碼 |
| 13 | IVV | Ishares Core S&p 500 ETF | -0.2% | -0.83% | 減碼 |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | -0.2% | -22.67% | 減碼 |
| 15 | VWO | Vanguard Ftse Emerging Marke | -0.3% | — | 不變 |
| 16 | SPSB | Ss Spdr P St C CORP ETF | -0.4% | -0.29% | 減碼 |
| 17 | MINT | Pimco Enhanced Short Maturit | -0.6% | -1.87% | 減碼 |
| 18 | BKLN | Invesco Senior Loan ETF | — | NEW | 新建倉 |
| 19 | ✓ | Powershares | — | EXIT | 清倉 |