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 | 13.10% | -0.46% | +2.94% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 8.82% | -0.34% | -0.10% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 6.92% | +0.05% | +1.19% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.64% | -0.70% | -0.29% | |
| 5 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 5.89% | +0.05% | +402.13% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.83% | +0.01% | +0.73% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 5.49% | +0.05% | +0.45% | |
| 8 | DFNM | Dimensional National Muni Bd | ETF-其他 | 4.84% | +0.03% | +2.17% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.64% | — | +0.49% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.84% | — | +2.70% | |
| 11 | SH1USD | Proshares Short S&p500 | ETF-其他 | 3.50% | — | +0.71% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.43% | +0.02% | +5.09% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.21% | — | +3.13% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 3.14% | -0.20% | — | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.32% | +0.02% | — | |
| 16 | DFIV | Dimensional International Va | ETF-其他 | 2.16% | +0.21% | — | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.10% | +0.11% | — | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.70% | +0.04% | +0.88% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.59% | -0.04% | +0.63% | |
| 20 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 1.54% | -0.01% | +1.22% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.51% | -0.01% | +1.83% | |
| 22 | SUB | Ishares Short-term National | ETF-其他 | 1.33% | — | +5.03% | |
| 23 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.20% | +0.03% | +2.13% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.16% | — | +3.54% | |
| 25 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.12% | +0.14% | — | |
| 26 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.07% | +0.01% | -0.45% | |
| 27 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.99% | +0.02% | +9.03% | |
| 28 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 0.49% | +0.22% | +24.69% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.29% | — | -98.71% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | -0.08% | -27.05% |