CIK: 0001842560
申報總市值
US$2.5億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 14.15% | -0.31% | -0.82% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.94% | -0.63% | -6.77% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.72% | — | -9.84% | |
| 4 | IOO | Ishares Global 100 ETF | ETF-其他 | 4.69% | -0.19% | +7.43% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 4.26% | — | -16.59% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.99% | +0.02% | -13.53% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.56% | — | -9.52% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.45% | -0.12% | -24.12% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.01% | -0.30% | -1.11% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 2.94% | — | +0.17% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.92% | -0.05% | -11.46% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.51% | +0.23% | +3.25% | |
| 13 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.13% | -0.07% | +0.65% | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.92% | -0.10% | -7.87% | |
| 15 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.74% | — | +480.06% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.70% | — | -12.99% | |
| 17 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 1.69% | — | +40.68% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.67% | — | -0.75% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.66% | -0.04% | +1.61% | |
| 20 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.25% | — | -20.94% | |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.12% | — | +30.59% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.04% | +0.37% | +9.72% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.04% | — | +55.45% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.00% | — | -10.87% | |
| 25 | WPC | Wp Carey INC | 股票-房地產 | 0.98% | — | -19.09% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.98% | — | -7.88% | |
| 27 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.78% | — | -35.80% | |
| 28 | SUB | Ishares Short-term National | ETF-其他 | 0.76% | +0.09% | +201.32% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.74% | — | -16.41% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.68% | — | -1.46% | |
| 31 | VUG | Vanguard Growth ETF | ETF-其他 | 0.67% | -0.06% | +1.83% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.66% | — | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.65% | — | -20.61% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.61% | — | -45.09% | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.59% | — | -2.75% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.57% | — | — | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.57% | — | -11.92% | |
| 38 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.57% | — | +0.25% | |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.56% | — | -39.63% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.55% | -0.08% | EXIT | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.53% | +0.14% | -66.12% | |
| 42 | ENTG | Entegris INC | 股票-科技 | 0.53% | — | -9.99% | |
| 43 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.51% | — | +0.21% | |
| 44 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.46% | +0.33% | — | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.44% | — | — | |
| 46 | IT | Gartner INC | 股票-科技 | 0.43% | -0.06% | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.43% | — | +0.16% | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.41% | — | — | |
| 49 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.38% | — | +0.07% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.36% | — | — |