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 | 8.24% | -1.21% | +2.14% | |
| 2 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 7.32% | +0.03% | +2.33% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 7.25% | -2.75% | +6.57% | |
| 4 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 6.80% | +0.02% | +2.98% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 6.69% | -2.17% | +5.74% | |
| 6 | FLBL | Franklin Senior Loan ETF | ETF-其他 | 6.60% | -0.09% | +6.82% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 5.56% | -0.80% | +3.58% | |
| 8 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 5.44% | +0.05% | +2.29% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.44% | -0.15% | +2.32% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 5.27% | -4.67% | +4.09% | |
| 11 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | 5.15% | -2.06% | +5.58% | |
| 12 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 4.16% | +0.37% | +5.86% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.90% | +1.10% | +4.29% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.79% | -0.32% | +4.76% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.75% | -0.03% | +2.87% | |
| 16 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | 3.59% | +0.03% | +2.84% | |
| 17 | IGEB | Ishares Investment Grade Sys | ETF-投資等級公司債 | 3.52% | +1.08% | +5.59% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 3.00% | -0.20% | +5.32% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.90% | -0.02% | -16.37% | |
| 20 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.87% | +0.04% | +0.23% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.53% | +0.02% | +4.15% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | -0.09% | -3.52% | |
| 23 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.29% | -0.02% | -15.57% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.22% | +0.02% | — | |
| 25 | WRB | Wr Berkley CORP | 股票-金融 | 0.19% | -0.01% | +0.28% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.17% | -0.01% | +2.29% | |
| 27 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 0.15% | +0.09% | — | |
| 28 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.14% | -0.01% | — | |
| 29 | TSLA | Tesla INC | 股票-循環性消費 | 0.12% | -0.03% | — | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.11% | -0.01% | -6.27% | |
| 31 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | 0.11% | — | — | |
| 32 | XEL | Xcel Energy INC | 股票-公用事業 | 0.10% | — | -3.76% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.10% | -0.01% | — | |
| 34 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.09% | +0.01% | — |