CIK: 0001999144
申報總市值
US$3.2億
| # | 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 | VTIP | Vanguard Short-term Tips | ETF-其他 | 11.32% | -0.02% | — | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 8.67% | -1.21% | — | |
| 3 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 8.47% | +0.37% | — | |
| 4 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 7.33% | +0.03% | — | |
| 5 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 7.01% | +0.02% | — | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 5.99% | -2.17% | — | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 5.81% | -0.80% | — | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.45% | -0.15% | — | |
| 9 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 5.18% | +0.05% | — | |
| 10 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | 4.36% | -2.06% | — | |
| 11 | IGEB | Ishares Investment Grade Sys | ETF-投資等級公司債 | 4.31% | +1.08% | — | |
| 12 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 4.20% | -4.67% | — | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.13% | -0.32% | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.91% | +1.10% | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.75% | -0.03% | — | |
| 16 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | 3.51% | +0.03% | — | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 3.03% | -0.20% | — | |
| 18 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 1.03% | +0.04% | — | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.65% | +0.02% | — | |
| 20 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.60% | -0.02% | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -0.09% | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.18% | — | — | |
| 23 | WRB | Wr Berkley CORP | 股票-金融 | 0.18% | -0.01% | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.16% | -0.01% | — | |
| 25 | XEL | Xcel Energy INC | 股票-公用事業 | 0.15% | — | — | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.13% | -0.01% | — |