CIK: 0001846532
申報總市值
US$10.4億
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.60% | -0.02% | -2.77% | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 4.05% | — | +41.75% | |
| 3 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 3.93% | — | +2.16% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.53% | — | -14.78% | |
| 5 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 3.40% | — | -22.55% | |
| 6 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 2.57% | — | +72.49% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.52% | — | -20.81% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.33% | — | -44.45% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.15% | — | +29.60% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.05% | — | -24.77% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.93% | — | -5.11% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.92% | — | — | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 1.82% | +0.04% | -44.24% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.80% | -0.17% | +15.22% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.75% | — | — | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.69% | +0.22% | -20.71% | |
| 17 | TFX | Teleflex INC | 股票-醫療保健 | 1.64% | — | — | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.50% | — | -6.35% | |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.36% | — | -55.75% | |
| 20 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.35% | — | -13.66% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.24% | — | +4.08% | |
| 22 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.22% | — | +20.91% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.21% | — | +86.94% | |
| 24 | PKE | Park Aerospace CORP | 股票-其他 | 1.19% | — | — | |
| 25 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 1.18% | — | +68.35% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.16% | — | +19.21% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.11% | — | — | |
| 28 | CLX | Clorox Company | 股票-非循環性消費 | 0.96% | — | +26.95% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.92% | — | +0.12% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.91% | — | -21.30% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.89% | — | -15.75% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.89% | +3.31% | +34.45% | |
| 33 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.88% | — | — | |
| 34 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.88% | — | -53.28% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | — | +1.19% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.85% | — | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -0.62% | +7.01% | |
| 38 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.82% | — | -10.49% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.82% | — | +17.97% | |
| 40 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.82% | — | +1.92% | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.79% | — | +109.71% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.73% | — | — | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.71% | — | -14.52% | |
| 44 | NFLX | Netflix INC | 股票-通訊服務 | 0.70% | — | +2.00% | |
| 45 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.69% | — | -78.27% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.69% | +0.01% | +60.93% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.11% | +2.08% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.66% | — | +1.53% | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.61% | — | -5.05% | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.60% | -0.09% | -1.27% |