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 | 8.30% | -1.21% | +3.01% | |
| 2 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 7.05% | +0.03% | +4.12% | |
| 3 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 6.62% | +0.02% | +3.02% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 6.31% | -2.17% | +3.47% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 5.47% | -0.80% | -0.88% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.40% | -0.15% | +3.30% | |
| 7 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 5.15% | +0.05% | +4.56% | |
| 8 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 5.07% | +0.37% | +19.56% | |
| 9 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 4.92% | -4.67% | +5.26% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.68% | +1.10% | +7.92% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.21% | -0.32% | +1.85% | |
| 12 | IGEB | Ishares Investment Grade Sys | ETF-投資等級公司債 | 4.16% | +1.08% | +17.99% | |
| 13 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 4.12% | -2.75% | -23.13% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.93% | +1.04% | +147.76% | |
| 15 | FLBL | Franklin Senior Loan ETF | ETF-其他 | 3.72% | -0.09% | -23.26% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.64% | -0.03% | +4.33% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 3.38% | -0.20% | +1.90% | |
| 18 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | 3.33% | +0.03% | +4.50% | |
| 19 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | 3.13% | -2.06% | -21.60% | |
| 20 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-其他 | 1.80% | +1.58% | +138.29% | |
| 21 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.86% | +0.04% | +3.92% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.63% | -0.02% | -5.85% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.61% | +0.02% | +12.05% | |
| 24 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.47% | +0.07% | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | -0.09% | — | |
| 26 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 0.44% | +0.09% | +46.12% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.31% | +0.02% | +24.57% | |
| 28 | WRB | Wr Berkley CORP | 股票-金融 | 0.20% | -0.01% | +0.12% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 0.20% | +0.02% | — | |
| 30 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.19% | -0.02% | -0.78% | |
| 31 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.16% | +0.05% | +95.68% | |
| 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% | +1.29% | |
| 34 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.13% | -0.01% | — | |
| 35 | XEL | Xcel Energy INC | 股票-公用事業 | 0.10% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.10% | -0.01% | +0.23% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.10% | -0.01% | +0.28% | |
| 38 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | 0.09% | — | — | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.08% | +0.02% | — | |
| 40 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.08% | +0.01% | — | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.07% | — | -1.21% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.07% | +0.03% | — |