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 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 6.18% | +0.26% | +0.83% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 5.41% | +0.08% | -3.70% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.35% | +0.31% | +5.06% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 5.14% | +0.01% | +25.57% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 4.75% | +0.24% | +2.14% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.28% | +0.13% | +4.77% | |
| 7 | IDV | Ishares International Select | ETF-其他 | 4.13% | -0.29% | -1.11% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.72% | +0.19% | +0.83% | |
| 9 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 3.59% | +0.19% | +3.22% | |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 3.40% | -0.11% | -16.24% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 3.37% | +0.29% | +0.88% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.27% | +0.22% | +1.21% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | — | — | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.55% | +0.23% | +9.94% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.44% | +0.15% | +15.62% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.10% | — | -17.12% | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.04% | — | -16.43% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.96% | — | — | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.84% | +0.14% | +0.39% | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.73% | — | +223.39% | |
| 21 | IGEB | Ishares Investment Grade Sys | ETF-投資等級公司債 | 1.72% | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.66% | +0.16% | +0.65% | |
| 23 | INMU | Ishares Intermediate Muni In | ETF-其他 | 1.61% | — | — | |
| 24 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.57% | -3.92% | -8.11% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.56% | — | -10.43% | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.49% | — | -12.10% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.46% | — | -3.34% | |
| 28 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.24% | +0.34% | +34.13% | |
| 29 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 1.14% | — | — | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.10% | +0.06% | +0.49% | |
| 31 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 1.10% | — | -4.66% | |
| 32 | SHYM | Ishares Short Duration High | ETF-其他 | 1.05% | -0.08% | — | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.04% | -0.39% | -22.24% | |
| 34 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.92% | -0.79% | -38.16% | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.91% | -0.20% | — | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.87% | — | +0.94% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.77% | — | -65.43% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.77% | — | -24.58% | |
| 39 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.66% | — | +0.76% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.65% | +0.20% | +0.41% | |
| 41 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.64% | +0.22% | — | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.59% | +0.07% | -14.93% | |
| 43 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.56% | +0.12% | -2.42% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.45% | +0.07% | +36.72% | |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.40% | — | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.37% | — | — | |
| 47 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.35% | +0.04% | — | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.31% | +0.02% | — | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | +0.03% | — | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.27% | — | — |