CIK: 0001696802
申報總市值
US$1.1億
| # | 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 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 10.12% | +4.40% | — | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 8.18% | +0.26% | +1.16% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 7.40% | -5.90% | -3.02% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.22% | -4.04% | +0.36% | |
| 5 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 5.79% | — | -3.10% | |
| 6 | IGF | Ishares Global Infrastructur | ETF-其他 | 4.25% | -0.22% | EXIT | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.16% | — | +0.45% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 3.94% | +0.27% | -3.97% | |
| 9 | HDV | Ishares Core High Dividend E | ETF-其他 | 3.70% | +0.96% | -7.11% | |
| 10 | EMLP | First Trust North American E | ETF-其他 | 3.43% | -0.62% | EXIT | |
| 11 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 3.29% | +2.48% | -71.31% | |
| 12 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 3.05% | — | -2.33% | |
| 13 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 2.78% | — | -4.04% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.45% | — | -1.87% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.07% | -0.19% | -16.37% | |
| 16 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.92% | — | -5.30% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.60% | -0.20% | EXIT | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.50% | — | -7.96% | |
| 19 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 1.45% | — | +1.56% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.31% | — | -2.28% | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.26% | — | -7.16% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.21% | -0.22% | EXIT | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.16% | -0.50% | EXIT | |
| 24 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-其他 | 1.13% | +0.12% | -16.06% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.11% | — | +0.40% | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.09% | — | +18.96% | |
| 27 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.95% | -0.46% | -3.36% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.95% | -0.34% | -5.98% | |
| 29 | MBB | Ishares Mbs ETF | ETF-其他 | 0.95% | — | -4.21% | |
| 30 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.94% | — | +58.06% | |
| 31 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.90% | — | — | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.88% | — | -5.78% | |
| 33 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.74% | — | -4.60% | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.68% | — | +102.29% | |
| 35 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.53% | — | -6.76% | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.52% | — | +0.84% | |
| 37 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 0.43% | — | +3.44% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.43% | — | +8.65% | |
| 39 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 0.42% | — | — | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.42% | — | -9.43% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | -0.04% | — | |
| 42 | RPAR | Rpar Risk Parity ETF | ETF-其他 | 0.29% | — | -16.77% | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.26% | — | +0.02% | |
| 44 | UWM | Proshares Ultra Russell2000 | ETF-其他 | 0.25% | +0.01% | -10.51% | |
| 45 | DE | Deere & Co | 股票-工業 | 0.23% | +0.11% | +0.28% | |
| 46 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 0.23% | — | +0.36% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | +0.38% | +0.71% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.22% | — | +6.86% | |
| 49 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.21% | — | +4.30% | |
| 50 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.19% | — | +4.23% |