CIK: 0001908169
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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.18% | -0.66% | +1.51% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 11.22% | +0.10% | +1.07% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 10.94% | -0.41% | +2.86% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-其他 | 9.87% | +0.22% | +2.57% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 9.44% | +0.02% | +2.22% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 8.93% | -0.05% | +3.94% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 7.56% | -0.04% | +6.58% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 6.81% | -0.16% | +6.51% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 6.09% | -0.05% | +3.77% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.57% | — | -0.27% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.21% | +0.04% | -4.02% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.92% | -0.08% | -0.46% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.81% | +0.01% | -2.58% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.32% | -0.01% | -1.36% | |
| 15 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.09% | — | — | |
| 16 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.70% | -0.01% | — | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.68% | +0.02% | -58.52% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | -0.02% | -46.02% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | +0.08% | -0.62% | |
| 20 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.47% | — | — | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.40% | — | — | |
| 22 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.30% | — | -17.98% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.27% | -0.01% | -6.96% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.20% | — | +3.77% |