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 | 14.03% | -0.46% | +0.46% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 8.81% | -0.34% | -1.05% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.46% | -0.70% | -1.08% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 5.57% | +0.05% | -1.52% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 4.73% | +0.05% | -0.20% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.52% | +0.02% | +2.14% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 4.27% | -0.20% | +3.69% | |
| 8 | KOCT | Innovator U.s. Small Cap Pow | ETF-中小型股 | 3.58% | +0.10% | -0.82% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 3.57% | +0.20% | +0.21% | |
| 10 | DFNM | Dimensional National Muni Bd | ETF-其他 | 3.54% | +0.03% | -2.14% | |
| 11 | DFIV | Dimensional International Va | ETF-其他 | 3.01% | +0.21% | -0.05% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.95% | +0.11% | +0.17% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.91% | +0.02% | -0.41% | |
| 14 | CGCP | Cap Group Core Plus Income | ETF-其他 | 2.91% | — | -0.82% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.84% | +0.04% | -0.90% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.57% | -0.04% | -1.26% | |
| 17 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.54% | +0.14% | -3.34% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.49% | +0.01% | -0.95% | |
| 19 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 1.42% | — | -0.31% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.36% | — | -0.63% | |
| 21 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 1.34% | +0.22% | +7.20% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.19% | +0.05% | -0.67% | |
| 23 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 1.10% | -0.01% | -0.89% | |
| 24 | MBB | Ishares Mbs ETF | ETF-其他 | 1.09% | +0.02% | -0.61% | |
| 25 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.08% | -0.01% | -1.43% | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.05% | +0.02% | +0.13% | |
| 27 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.03% | +0.01% | +1.05% | |
| 28 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.01% | +0.01% | +0.24% | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.00% | — | +6.98% | |
| 30 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.94% | -0.01% | +0.45% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.89% | +0.09% | +98.58% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.87% | +0.02% | — | |
| 33 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.87% | +0.03% | -5.37% | |
| 34 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.75% | +0.21% | -0.53% | |
| 35 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.68% | +0.01% | -0.51% | |
| 36 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.65% | — | -1.83% | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.63% | +0.25% | +102.75% | |
| 38 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.54% | +0.02% | -5.18% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.50% | — | -0.35% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.08% | — | |
| 41 | SUB | Ishares Short-term National | ETF-其他 | 0.35% | — | +5.93% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.29% | — | -4.70% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.17% | -0.01% | — | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.13% | +0.01% | — | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.12% | — | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.10% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.09% | +0.02% | — | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.09% | -0.09% | EXIT |