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 | 15.21% | -0.46% | +0.62% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 10.04% | -0.34% | -0.26% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.28% | -0.70% | -0.67% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 6.03% | +0.05% | -2.25% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 5.57% | +0.05% | -0.35% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.21% | +0.02% | +1.04% | |
| 7 | DFNM | Dimensional National Muni Bd | ETF-其他 | 4.20% | +0.03% | -0.88% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 4.16% | -0.20% | +1.67% | |
| 9 | KOCT | Innovator U.s. Small Cap Pow | ETF-中小型股 | 3.88% | +0.10% | -0.03% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.40% | +0.02% | -0.45% | |
| 11 | CGCP | Cap Group Core Plus Income | ETF-其他 | 3.38% | — | -0.37% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.87% | +0.05% | -5.60% | |
| 13 | DFIV | Dimensional International Va | ETF-其他 | 2.29% | +0.21% | -0.60% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.21% | +0.11% | -0.67% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.80% | +0.04% | -0.61% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.65% | -0.04% | -1.67% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.63% | +0.01% | -0.26% | |
| 18 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 1.63% | — | -0.19% | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.62% | — | -4.18% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.54% | — | -1.52% | |
| 21 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.43% | +0.14% | -0.81% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.41% | +0.02% | +3.43% | |
| 23 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 1.28% | -0.01% | -1.13% | |
| 24 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 1.23% | +0.22% | +11.52% | |
| 25 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.20% | +0.01% | -0.25% | |
| 26 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.12% | +0.01% | -1.86% | |
| 27 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.08% | -0.01% | -0.25% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.05% | — | +0.24% | |
| 29 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.01% | +0.03% | +0.37% | |
| 30 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.83% | +0.01% | -0.41% | |
| 31 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.63% | +0.02% | -1.67% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.59% | — | +1.99% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | -0.08% | — | |
| 34 | SUB | Ishares Short-term National | ETF-其他 | 0.36% | — | +7.43% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.32% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.11% | -0.01% | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.11% | — | -13.15% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.10% | — | — | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.10% | -0.09% | EXIT |