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 | 10.64% | +0.13% | +17.67% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 9.03% | +0.14% | +5.30% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 6.87% | — | +22.04% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 6.84% | +0.29% | -4.75% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 5.92% | +0.52% | +0.81% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 5.65% | +0.18% | +6.91% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.64% | +0.11% | +4.72% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.46% | -0.29% | -0.85% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.83% | — | -13.40% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.47% | — | +3.59% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.25% | — | -20.47% | |
| 12 | PAVE | Global X US Infrastructure | ETF-其他 | 1.93% | — | +27.69% | |
| 13 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 1.81% | — | +8.86% | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.78% | — | +10.85% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.73% | — | -0.70% | |
| 16 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.55% | — | +2.53% | |
| 17 | TROW | T Rowe Price Group INC | 股票-金融 | 1.25% | — | -4.66% | |
| 18 | PEJ | Invesco Leisure & Entertainm | ETF-其他 | 1.18% | — | +15.73% | |
| 19 | FEMS | First Trust Emerging Markets | ETF-新興市場 | 1.13% | — | +6.01% | |
| 20 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 1.12% | +0.22% | +4.61% | |
| 21 | PICK | Ishares Msci Global Metals & | ETF-其他 | 1.07% | — | +84.25% | |
| 22 | ICLN | Ishares Global Clean Energy | ETF-其他 | 1.03% | — | +78.03% | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.03% | — | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.02% | — | -2.71% | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 0.91% | +0.50% | +1.00% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.88% | -0.30% | +4.45% | |
| 27 | URA | Global X Uranium ETF | ETF-其他 | 0.88% | +0.10% | +70.39% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.84% | — | +3.71% | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.81% | +0.06% | +1.51% | |
| 30 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.69% | — | +6.23% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.62% | — | +3.00% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.60% | -0.05% | -0.90% | |
| 33 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.57% | -0.07% | +6.88% | |
| 34 | OWL | Blue Owl Capital INC | 股票-金融 | 0.57% | -0.14% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.53% | -0.17% | +29.09% | |
| 36 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.53% | — | +8.18% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.44% | — | +3.94% | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.40% | — | +1008.72% | |
| 39 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.39% | — | -7.50% | |
| 40 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.36% | — | +26.65% | |
| 41 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.34% | — | -20.95% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.33% | — | +0.01% | |
| 43 | EMLP | First Trust North American E | ETF-其他 | 0.29% | — | +14.12% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.29% | — | +30.94% | |
| 45 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.28% | — | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.27% | — | +66.61% | |
| 47 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.26% | — | — | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.26% | — | -5.03% | |
| 49 | XLF | Ss Financial Select Sector | ETF-其他 | 0.25% | — | -25.25% | |
| 50 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.25% | — | -27.96% |