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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.86% | -0.63% | +12.49% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.05% | -0.31% | -6.61% | |
| 3 | IOO | Ishares Global 100 ETF | ETF-其他 | 6.99% | -0.19% | -0.21% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.68% | — | +5.68% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 5.17% | -0.39% | +556.94% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.76% | -0.30% | +4.98% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 3.20% | — | +2.40% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.18% | -0.12% | +4.84% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.95% | — | +8.45% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.89% | +0.02% | +11.94% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.88% | -0.05% | -3.19% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.84% | — | +6.83% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.48% | -0.04% | +4.21% | |
| 14 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.46% | -0.07% | +3.88% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 2.17% | -0.19% | +1.31% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 2.05% | -0.10% | +2.65% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.61% | +0.23% | +12.21% | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.48% | — | +0.51% | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 1.42% | — | -13.88% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.30% | — | +1.92% | |
| 21 | XMUIX | Blackrock Municipal Income | 股票-其他 | 1.28% | — | -2.06% | |
| 22 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.08% | — | -12.77% | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.78% | +0.33% | +18.62% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.74% | — | -3.13% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.71% | -0.11% | EXIT | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 0.70% | -0.06% | -5.36% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.70% | — | -0.66% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.67% | +0.14% | -1.48% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.64% | — | -47.63% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.63% | — | — | |
| 31 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.60% | — | +3.03% | |
| 32 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.58% | — | -0.41% | |
| 33 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.56% | — | -1.27% | |
| 34 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.53% | +0.20% | +33.44% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.52% | — | +3.77% | |
| 36 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.50% | — | +0.91% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.50% | — | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.49% | — | — | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.49% | +0.13% | -7.92% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.48% | — | +20.23% | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.47% | — | -18.19% | |
| 42 | IT | Gartner INC | 股票-科技 | 0.47% | -0.06% | — | |
| 43 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.45% | — | +37.84% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.40% | — | +0.01% | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.40% | — | +0.16% | |
| 46 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.40% | — | -6.44% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.39% | -0.08% | EXIT | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.37% | — | -0.23% | |
| 49 | ENTG | Entegris INC | 股票-科技 | 0.36% | — | — | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.35% | +0.37% | -49.85% |