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 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 8.04% | -1.21% | -8.09% | |
| 2 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 7.50% | +0.03% | -0.03% | |
| 3 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 7.10% | +0.02% | -0.27% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 7.02% | -2.75% | — | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 6.68% | -2.17% | +18.85% | |
| 6 | FLBL | Franklin Senior Loan ETF | ETF-其他 | 6.42% | -0.09% | — | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 5.55% | -0.80% | -4.46% | |
| 8 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 5.46% | +0.05% | +1.73% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.37% | -0.15% | +0.95% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 5.30% | -4.67% | +36.57% | |
| 11 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | 5.17% | -2.06% | +26.00% | |
| 12 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 4.18% | +0.37% | -48.24% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.07% | -0.32% | +0.84% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.92% | +1.10% | -1.84% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.66% | -0.03% | +0.64% | |
| 16 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | 3.56% | +0.03% | -0.74% | |
| 17 | IGEB | Ishares Investment Grade Sys | ETF-投資等級公司債 | 3.56% | +1.08% | -12.02% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 3.20% | -0.20% | +7.58% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.12% | -0.02% | -89.56% | |
| 20 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.88% | +0.04% | -13.74% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.53% | +0.02% | +2.08% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | -0.09% | — | |
| 23 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.36% | -0.02% | -24.72% | |
| 24 | WRB | Wr Berkley CORP | 股票-金融 | 0.20% | -0.01% | +50.22% | |
| 25 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 0.17% | +0.09% | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.16% | -0.01% | — | |
| 27 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.15% | -0.01% | -3.42% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.12% | -0.01% | +0.26% | |
| 29 | XEL | Xcel Energy INC | 股票-公用事業 | 0.10% | — | +0.08% |