CIK: 0001927129
申報總市值
US$2.4億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 9.05% | — | -0.47% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 5.17% | +0.08% | -1.44% | |
| 3 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 5.08% | -3.92% | +385.54% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.88% | -0.20% | +6.60% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 4.56% | +0.24% | -2.97% | |
| 6 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 4.17% | +0.19% | -3.00% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.00% | — | +144.78% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.86% | +0.19% | -3.41% | |
| 9 | SUB | Ishares Short-term National | ETF-其他 | 3.81% | — | +110.68% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.56% | +0.22% | -4.72% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.28% | — | -2.60% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.87% | +0.16% | -5.65% | |
| 13 | USRT | Ishares Core US Reit ETF | ETF-其他 | 2.83% | — | -8.16% | |
| 14 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 2.31% | +0.12% | -3.82% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.23% | — | -9.09% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.05% | — | +210.64% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | — | — | |
| 18 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.77% | +0.22% | -4.48% | |
| 19 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 1.74% | — | -1.91% | |
| 20 | IGF | Ishares Global Infrastructur | ETF-其他 | 1.64% | — | +1.90% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.58% | — | +38.42% | |
| 22 | BITO | Proshares Bitcoin Etf-usd | ETF-加密貨幣 | 1.58% | — | +56.56% | |
| 23 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.53% | — | +16.09% | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.42% | — | +55.89% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.33% | — | +20.13% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.30% | — | -63.85% | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.22% | — | +85.38% | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.20% | — | — | |
| 29 | FRNW | Fidelity Clean Energy ETF | ETF-其他 | 1.16% | — | -9.37% | |
| 30 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 1.15% | -0.79% | -6.64% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.13% | — | +65.65% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.05% | — | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.99% | +0.06% | -3.37% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.98% | — | +3.96% | |
| 35 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.93% | — | -3.60% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.90% | — | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.82% | — | -5.56% | |
| 38 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | 0.67% | — | — | |
| 39 | BUG | Global X Cybersecurity ETF | ETF-其他 | 0.65% | — | -2.80% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.63% | +0.20% | -3.94% | |
| 41 | ✓ | Ishares Tr | 股票-其他 | 0.61% | — | — | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.60% | — | — | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.59% | — | — | |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.53% | — | +25.61% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.49% | +0.07% | — | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.45% | — | +31.27% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.43% | — | +49.96% | |
| 48 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.42% | — | — | |
| 49 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 0.41% | — | — | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.35% | — | -0.13% |