CIK: 0001966438
申報總市值
US$1.9億
| # | 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 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 9.07% | -0.21% | +15.79% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 8.98% | +1.25% | -1.12% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 8.70% | -1.10% | +105.31% | |
| 4 | MBB | Ishares Mbs ETF | ETF-其他 | 4.70% | — | -6.61% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.83% | +0.36% | -1.02% | |
| 6 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 3.48% | -0.63% | +58.22% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 3.41% | -0.02% | -1.35% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.32% | -0.14% | -0.68% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.29% | +0.09% | -2.08% | |
| 10 | JHMB | John Hancock Mortgage-backed | ETF-其他 | 3.24% | -2.21% | — | |
| 11 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 3.11% | +0.09% | -3.51% | |
| 12 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 3.02% | -0.08% | -1.72% | |
| 13 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 2.77% | -2.54% | EXIT | |
| 14 | VPU | Vanguard Utilities ETF | ETF-其他 | 2.55% | -0.16% | -5.21% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.51% | — | +3.06% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.46% | -0.92% | +154.47% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.33% | — | -1.93% | |
| 18 | GIGB | Goldman Sachs Inv Grd CORP | ETF-避險與商品 | 2.32% | — | +7.95% | |
| 19 | DHS | Wisdomtree US High Dividend | ETF-其他 | 2.28% | -0.12% | -0.85% | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.25% | +2.99% | +3.34% | |
| 21 | TUSI | Touchstone Ultra Short Incom | ETF-其他 | 2.02% | +0.88% | — | |
| 22 | GHM | Graham CORP | 股票-其他 | 1.96% | +0.74% | -3.58% | |
| 23 | JHMD | John Hancock Mf Dev Intl ETF | ETF-其他 | 1.83% | +1.07% | +5.20% | |
| 24 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.78% | -0.56% | EXIT | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.72% | -1.04% | +2.58% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.52% | — | -3.47% | |
| 27 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.49% | +0.39% | +1.17% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.29% | — | +38.34% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.18% | -1.43% | EXIT | |
| 30 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.10% | +0.05% | -0.98% | |
| 31 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.06% | -1.66% | EXIT | |
| 32 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.97% | -0.02% | -0.08% | |
| 33 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.95% | -0.02% | -0.55% | |
| 34 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.83% | — | +0.55% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.70% | — | -0.98% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.54% | -2.12% | EXIT | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.31% | -0.06% | -59.70% | |
| 38 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.31% | — | +2.06% | |
| 39 | JLQD | Janus Henderson Corporate Bo | ETF-投資等級公司債 | 0.17% | — | — | |
| 40 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.15% | — | -68.33% | |
| 41 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.15% | +0.06% | -90.90% | |
| 42 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-其他 | 0.14% | — | — | |
| 43 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.13% | — | -93.80% | |
| 44 | PKST | Peakstone Realty Trust | 股票-其他 | 0.09% | — | -11.46% |