CIK: 0001697110
申報總市值
US$23.4億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 9.70% | +0.13% | +11.36% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 8.63% | +0.14% | +11.48% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.93% | -0.29% | -17.32% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 7.42% | +0.11% | -22.15% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 7.06% | +0.52% | +14.71% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 6.47% | +0.18% | +26.47% | |
| 7 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 6.43% | +0.29% | -3.97% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.09% | +0.03% | +8.85% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.29% | — | +31.81% | |
| 10 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 3.59% | — | +52.46% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.17% | — | +79.00% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.08% | — | +302.02% | |
| 13 | TROW | T Rowe Price Group INC | 股票-金融 | 1.86% | — | +0.07% | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.57% | +0.06% | +772.48% | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.53% | — | -10.55% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.52% | — | -53.81% | |
| 17 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 1.40% | — | +4.63% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.38% | — | -2.24% | |
| 19 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.30% | — | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 1.28% | +0.50% | -26.04% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.27% | — | +72.22% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.22% | — | +165.13% | |
| 23 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 1.13% | +0.22% | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.86% | — | +28.10% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.82% | — | +7.96% | |
| 26 | USCI | United States Commodity Inde | ETF-避險與商品 | 0.81% | — | +27.09% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.78% | — | -1.14% | |
| 28 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.76% | — | +9.16% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.71% | -0.30% | +27.62% | |
| 30 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.65% | — | +117.58% | |
| 31 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.59% | — | -23.67% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | — | -2.42% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.37% | — | -48.63% | |
| 34 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.32% | — | -36.97% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.31% | -0.17% | +2.31% | |
| 36 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.30% | — | +11.56% | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.30% | — | +385.99% | |
| 38 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.27% | — | +38.47% | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.23% | — | +0.36% | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 0.20% | -0.05% | +3.41% | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.19% | — | -69.05% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.19% | — | -17.30% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.17% | — | +0.01% | |
| 44 | DBB | Invesco Db Base Metals Fund | ETF-其他 | 0.16% | — | +29.22% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.14% | — | -40.48% | |
| 46 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 47 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.13% | — | -95.67% | |
| 48 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.12% | — | -72.24% | |
| 49 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.12% | — | -3.27% | |
| 50 | CMF | Ishares California Muni Bond | ETF-其他 | 0.12% | — | — |