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 | 9.12% | +0.13% | -0.05% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 8.96% | +0.14% | +0.87% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 8.29% | +0.29% | +2.57% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 6.40% | +0.52% | +8.65% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.73% | +0.11% | +4.06% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 5.70% | +0.18% | +3.84% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 5.66% | — | +1.04% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.55% | -0.29% | -6.07% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.56% | — | -2.46% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.13% | — | +4.26% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.53% | — | +1.04% | |
| 12 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 1.79% | — | +4.19% | |
| 13 | TROW | T Rowe Price Group INC | 股票-金融 | 1.75% | — | -7.74% | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.59% | — | +57.00% | |
| 15 | PAVE | Global X US Infrastructure | ETF-其他 | 1.53% | — | +14.49% | |
| 16 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.51% | — | -2.07% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.49% | — | +0.33% | |
| 18 | FEMS | First Trust Emerging Markets | ETF-新興市場 | 1.18% | — | +3.67% | |
| 19 | PEJ | Invesco Leisure & Entertainm | ETF-其他 | 1.14% | — | +4.83% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.11% | — | +1.47% | |
| 21 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 1.07% | — | +5.28% | |
| 22 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 1.04% | +0.22% | +3.98% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.88% | — | -2.29% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.86% | -0.30% | -0.58% | |
| 25 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.84% | -0.07% | — | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.83% | +0.06% | +4.87% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 0.73% | +0.50% | +4.91% | |
| 28 | OWL | Blue Owl Capital INC | 股票-金融 | 0.72% | -0.14% | — | |
| 29 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.72% | — | +4.82% | |
| 30 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.71% | — | +8.81% | |
| 31 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.66% | — | +2.61% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.66% | — | +2.01% | |
| 33 | URA | Global X Uranium ETF | ETF-其他 | 0.61% | +0.10% | +4.43% | |
| 34 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.57% | — | +1.63% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.54% | -0.05% | — | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.48% | — | +1.43% | |
| 37 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.46% | — | -1.79% | |
| 38 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.45% | — | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.43% | -0.17% | +51.24% | |
| 40 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.38% | — | +10.11% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.35% | — | +0.01% | |
| 42 | XLF | Ss Financial Select Sector | ETF-其他 | 0.34% | — | -26.04% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.33% | — | +29.72% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.30% | — | -1.65% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.29% | — | +30.15% | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.27% | — | — | |
| 47 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.27% | — | — | |
| 48 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.26% | — | — | |
| 49 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.26% | — | — | |
| 50 | EMLP | First Trust North American E | ETF-其他 | 0.25% | — | -6.13% |