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 | 11.67% | -0.63% | +7.36% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.00% | -0.31% | -3.69% | |
| 3 | IOO | Ishares Global 100 ETF | ETF-其他 | 6.17% | -0.19% | -1.24% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 6.03% | — | +12.07% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.93% | — | +51.53% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.36% | -0.30% | +0.81% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 3.17% | — | +7.45% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.06% | -0.12% | +8.61% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.99% | — | +9.31% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.75% | +0.02% | +3.08% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.57% | -0.05% | -2.79% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.36% | +0.37% | +666.94% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.16% | — | +81.16% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.15% | -0.39% | -52.13% | |
| 15 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.15% | -0.07% | +0.78% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.13% | -0.04% | -6.80% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.95% | -0.19% | +0.81% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.93% | -0.10% | +4.61% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.39% | +0.23% | -4.60% | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.20% | — | -13.29% | |
| 21 | XMUIX | Blackrock Municipal Income | 股票-其他 | 1.14% | — | +0.09% | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 1.08% | — | -16.22% | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.05% | +0.33% | +36.31% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.01% | -0.11% | EXIT | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.98% | — | — | |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.97% | — | -0.85% | |
| 27 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.85% | — | +50.77% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.75% | — | +7.51% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.67% | — | — | |
| 30 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.65% | — | +51.60% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.64% | — | -3.80% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.62% | +0.14% | +4.70% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.62% | — | +24.69% | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.61% | -0.06% | -2.75% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.58% | — | -4.61% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.56% | — | — | |
| 37 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.55% | — | +1.58% | |
| 38 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.54% | — | +24.57% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.53% | — | +29.68% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | — | — | |
| 41 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.49% | — | -2.68% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.48% | — | +3.32% | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.46% | — | +21.91% | |
| 44 | IT | Gartner INC | 股票-科技 | 0.46% | -0.06% | — | |
| 45 | PINK | Simplify Health Care ETF | ETF-其他 | 0.46% | -0.26% | — | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.45% | — | +42.10% | |
| 47 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.44% | — | -5.29% | |
| 48 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.43% | +0.20% | -6.50% | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.41% | +0.13% | -8.25% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.38% | — | — |