CIK: 0002058921
申報總市值
US$1.5億
| # | 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 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 2.62% | — | +9.00% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.29% | +0.53% | -16.41% | |
| 3 | VPU | Vanguard Utilities ETF | ETF-其他 | 2.10% | — | -0.81% | |
| 4 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.87% | — | +1.27% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.86% | — | +0.21% | |
| 6 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 1.84% | — | +69.08% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.71% | +0.01% | -0.93% | |
| 8 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.49% | — | +0.02% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.48% | — | +0.68% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.45% | +0.26% | -11.68% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.41% | — | -0.24% | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.34% | +0.02% | -37.04% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.30% | — | +1.05% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.26% | -0.17% | +242.33% | |
| 15 | B | Barrick Mining CORP | 股票-原物料 | 1.26% | -0.30% | -2.51% | |
| 16 | NEM | Newmont CORP | 股票-原物料 | 1.22% | — | -3.31% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.20% | +0.01% | -0.22% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 1.19% | +0.18% | -0.55% | |
| 19 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.19% | — | -10.86% | |
| 20 | WY | Weyerhaeuser Co | 股票-房地產 | 1.11% | +0.08% | -10.78% | |
| 21 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 1.11% | +0.15% | +21.22% | |
| 22 | IHY | Vaneck Int High Yield Bond | ETF-非投資等級債 | 1.06% | +0.04% | +0.97% | |
| 23 | BX | Blackstone INC | 股票-金融 | 1.01% | -0.29% | — | |
| 24 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.01% | -0.28% | -16.61% | |
| 25 | PAVE | Global X US Infrastructure | ETF-其他 | 1.00% | — | -0.49% | |
| 26 | BIPC | Brookfield Infrastructure-a | 股票-公用事業 | 0.98% | -0.14% | +0.31% | |
| 27 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.96% | +0.02% | +6.40% | |
| 28 | PFFV | Global X Variable Rate Pref | ETF-其他 | 0.96% | +0.03% | +3.11% | |
| 29 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 0.91% | -0.16% | -6.08% | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.91% | — | -2.48% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.90% | — | -1.51% | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.89% | — | — | |
| 33 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.87% | — | -0.05% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.86% | — | — | |
| 35 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-其他 | 0.84% | — | +0.98% | |
| 36 | VEGI | Ishares Msci Agriculture Pro | ETF-其他 | 0.84% | +0.10% | +6.59% | |
| 37 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 0.80% | -0.17% | -3.75% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.77% | -0.11% | — | |
| 39 | GII | State Street Spdr S&p Global | ETF-其他 | 0.76% | — | -0.09% | |
| 40 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.75% | — | -0.12% | |
| 41 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.75% | +0.13% | -6.24% | |
| 42 | VAW | Vanguard Materials ETF | ETF-其他 | 0.75% | — | +0.02% | |
| 43 | VDE | Vanguard Energy ETF | ETF-其他 | 0.74% | +0.21% | -0.41% | |
| 44 | ✓ | Innovator Etfs Trust | ETF-其他 | 0.73% | — | — | |
| 45 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.72% | — | +1.89% | |
| 46 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 0.72% | — | -0.18% | |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.71% | — | +0.11% | |
| 48 | IRM | Iron Mountain INC | 股票-房地產 | 0.71% | +0.13% | -8.85% | |
| 49 | BEPC | Brookfield Renewable CORP | 股票-公用事業 | 0.67% | — | +7.25% | |
| 50 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.67% | — | -0.76% |