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 | 8.38% | -1.21% | +2.38% | |
| 2 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 6.93% | +0.03% | +3.34% | |
| 3 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 6.67% | +0.02% | +5.49% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 6.14% | -2.17% | +2.23% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 5.78% | +1.04% | +52.87% | |
| 6 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 5.50% | +0.37% | +15.23% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 5.30% | -0.80% | -1.76% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.27% | -0.15% | +2.38% | |
| 9 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 5.06% | +0.05% | +3.73% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 4.89% | -4.67% | +3.36% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.76% | +1.10% | +6.21% | |
| 12 | IGEB | Ishares Investment Grade Sys | ETF-投資等級公司債 | 4.50% | +1.08% | +13.37% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.26% | -0.32% | +1.01% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.72% | -0.03% | +4.55% | |
| 15 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | 3.36% | +0.03% | +3.54% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 3.35% | -0.20% | +1.63% | |
| 17 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.82% | -2.75% | -29.03% | |
| 18 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-其他 | 2.73% | +1.58% | +54.56% | |
| 19 | FLBL | Franklin Senior Loan ETF | ETF-其他 | 2.50% | -0.09% | -28.69% | |
| 20 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | 2.24% | -2.06% | -25.24% | |
| 21 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.95% | +0.04% | +13.56% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.68% | +0.02% | +15.18% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.59% | -0.02% | -0.93% | |
| 24 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.45% | +0.07% | +0.73% | |
| 25 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 0.44% | +0.09% | — | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.39% | +0.02% | +29.48% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.09% | -3.34% | |
| 28 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.27% | +0.05% | +82.98% | |
| 29 | WRB | Wr Berkley CORP | 股票-金融 | 0.18% | -0.01% | +0.12% | |
| 30 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.18% | -0.02% | -3.01% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 0.17% | +0.02% | -4.19% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.15% | -0.01% | — | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.14% | -0.03% | — | |
| 34 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.13% | -0.01% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.10% | -0.01% | +0.22% | |
| 36 | CAT | Caterpillar INC | 股票-工業 | 0.09% | +0.02% | — | |
| 37 | XEL | Xcel Energy INC | 股票-公用事業 | 0.09% | — | — | |
| 38 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | 0.09% | — | — | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.08% | -0.01% | +0.14% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.07% | — | +0.73% | |
| 41 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.07% | +0.01% | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.07% | +0.02% | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.06% | +0.03% | +0.30% |