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 | 5.67% | +0.26% | -2.95% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.57% | +0.31% | -4.16% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 4.18% | +0.24% | -17.76% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.12% | +0.08% | -20.71% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.95% | +0.13% | -6.72% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 3.83% | +0.29% | -1.72% | |
| 7 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 3.70% | +0.19% | +3.76% | |
| 8 | IDU | Ishares US Utilities ETF | ETF-其他 | 3.65% | -1.06% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.56% | +0.22% | -9.31% | |
| 10 | IDV | Ishares International Select | ETF-其他 | 3.28% | -0.29% | -21.46% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.25% | +0.19% | -4.27% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 3.14% | -0.11% | -2.90% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | — | — | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.73% | +0.15% | +8.32% | |
| 15 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 2.63% | -3.92% | +20.09% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.47% | +0.23% | -18.71% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.44% | +0.01% | -56.71% | |
| 18 | SHYM | Ishares Short Duration High | ETF-其他 | 2.27% | -0.08% | -10.70% | |
| 19 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 2.07% | +0.34% | — | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 2.04% | — | -25.79% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.89% | +0.14% | — | |
| 22 | INMU | Ishares Intermediate Muni In | ETF-其他 | 1.79% | — | — | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.77% | — | -8.67% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.76% | — | -7.91% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.54% | +0.06% | — | |
| 26 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 1.44% | -0.79% | — | |
| 27 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.44% | — | -1.09% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.39% | — | -10.08% | |
| 29 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.32% | — | -8.68% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.22% | +0.16% | -22.14% | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.13% | +0.07% | -0.43% | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.09% | +0.34% | -30.08% | |
| 33 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 1.09% | — | +0.62% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.90% | — | -15.05% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.88% | +0.06% | -0.98% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.74% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.74% | -0.20% | -14.39% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.72% | — | — | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.71% | — | +107.89% | |
| 40 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.69% | +0.22% | — | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.66% | +0.07% | +34.29% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.65% | — | — | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.59% | — | -6.94% | |
| 44 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.54% | +0.12% | -2.17% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | +0.03% | — | |
| 46 | IGEB | Ishares Investment Grade Sys | ETF-投資等級公司債 | 0.48% | — | -22.10% | |
| 47 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.38% | +0.04% | — | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.37% | +0.08% | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.35% | +0.20% | -34.48% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | — | — |