CIK: 0001757605
申報總市值
US$3.5億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 15.15% | -0.52% | +26.65% | |
| 2 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 8.76% | +0.34% | +198.97% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.64% | -0.47% | +5.69% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 7.54% | — | +2.77% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.25% | +1.36% | -41.50% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 5.51% | -0.15% | +4.16% | |
| 7 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 5.41% | -0.30% | -1.27% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.38% | +0.11% | -18.04% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.94% | +0.49% | +3.45% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.73% | — | +3.73% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.19% | -1.62% | +25.27% | |
| 12 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 2.16% | — | -4.59% | |
| 13 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 2.15% | +0.01% | +0.96% | |
| 14 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 2.15% | — | -4.76% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.07% | -0.50% | EXIT | |
| 16 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.75% | -0.08% | -0.73% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.71% | -0.02% | +5.84% | |
| 18 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 1.38% | +0.04% | -1.58% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.38% | +2.57% | +15.63% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.23% | — | -2.53% | |
| 21 | IFRA | Ishares US Infrastructure | ETF-其他 | 1.20% | — | +1.92% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.95% | — | -3.29% | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.94% | — | +2.54% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.84% | — | -0.04% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.84% | -0.04% | +0.02% | |
| 26 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.81% | -0.07% | EXIT | |
| 27 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.72% | — | -6.84% | |
| 28 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.67% | — | -2.77% | |
| 29 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.67% | — | -2.34% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.67% | — | +13.07% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.58% | -1.42% | -54.48% | |
| 32 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.54% | — | -3.29% | |
| 33 | BAR | Graniteshares Gold Trust | ETF-避險與商品 | 0.51% | +0.01% | — | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.48% | -1.41% | EXIT | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.41% | — | +0.05% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.38% | -0.05% | -1.46% | |
| 37 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.37% | -0.02% | — | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.33% | — | — | |
| 39 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.27% | — | +12.22% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.25% | — | -1.50% | |
| 41 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.24% | — | -2.67% | |
| 42 | MBB | Ishares Mbs ETF | ETF-其他 | 0.24% | — | +12.12% | |
| 43 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.21% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | -0.03% | — | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.17% | — | — |