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 | 11.79% | +0.13% | +13.19% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 8.62% | +0.14% | +4.07% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 5.62% | +0.52% | +1.06% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 5.50% | +0.29% | -17.62% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 5.48% | +0.18% | -0.39% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.35% | -0.29% | -0.15% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.11% | +0.11% | -19.59% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.99% | — | +76.76% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.72% | — | +0.66% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.49% | — | — | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.16% | — | -11.02% | |
| 12 | PAVE | Global X US Infrastructure | ETF-其他 | 2.13% | — | +5.82% | |
| 13 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 1.92% | — | +7.52% | |
| 14 | EWU | Ishares Msci United Kingdom | ETF-其他 | 1.75% | — | — | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.69% | — | -19.44% | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.67% | — | +0.76% | |
| 17 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.61% | — | +1.49% | |
| 18 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 1.60% | — | +887.87% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.52% | — | +755.63% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.43% | — | +43.63% | |
| 21 | ICLN | Ishares Global Clean Energy | ETF-其他 | 1.38% | — | +18.78% | |
| 22 | NORW | Global X Msci Norway ETF | ETF-其他 | 1.30% | — | — | |
| 23 | PICK | Ishares Msci Global Metals & | ETF-其他 | 1.25% | — | +2.10% | |
| 24 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 1.21% | +0.22% | +1.32% | |
| 25 | URA | Global X Uranium ETF | ETF-其他 | 1.21% | +0.10% | +13.95% | |
| 26 | XLE | Ss Energy Select Sector | ETF-其他 | 1.20% | +0.50% | +19.53% | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 1.19% | — | — | |
| 28 | FEMS | First Trust Emerging Markets | ETF-新興市場 | 1.17% | — | +5.49% | |
| 29 | TSLA | Tesla INC | 股票-循環性消費 | 1.14% | -0.05% | +66.53% | |
| 30 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 1.00% | — | +34.14% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.98% | — | -3.85% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.87% | — | -87.05% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.85% | — | +6.48% | |
| 34 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.71% | — | +18.19% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.66% | -0.30% | -25.18% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.62% | — | +1.17% | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.59% | +0.06% | -31.14% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | — | +25.85% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.56% | -0.17% | +7.52% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.44% | — | -6.75% | |
| 41 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.38% | — | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.33% | — | -0.52% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.33% | — | +19.90% | |
| 44 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.32% | — | +1.28% | |
| 45 | EMLP | First Trust North American E | ETF-其他 | 0.31% | — | +0.93% | |
| 46 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.30% | — | -5.64% | |
| 47 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.26% | — | — | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.26% | — | +803.53% | |
| 49 | XLF | Ss Financial Select Sector | ETF-其他 | 0.25% | — | +1.39% | |
| 50 | DBB | Invesco Db Base Metals Fund | ETF-其他 | 0.24% | — | -5.65% |