CIK: 0001713678
申報總市值
US$6.4億
| # | 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 | IAU | Ishares Gold Trust | ETF-避險與商品 | 8.50% | -1.94% | -0.70% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 8.47% | +0.60% | +0.51% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-其他 | 8.32% | +0.23% | +0.85% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 6.71% | -0.48% | +0.11% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.28% | +0.39% | +2.96% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.91% | +4.84% | +1.77% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.56% | +4.36% | +1.63% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 4.45% | +4.75% | NEW | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 4.15% | +4.38% | NEW | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 3.79% | — | — | |
| 11 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 3.56% | -0.17% | +2.47% | |
| 12 | USDU | Wisdomtree Bbg Usd Bullish | ETF-其他 | 3.51% | -0.16% | +0.74% | |
| 13 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 3.37% | -0.17% | +2.14% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.69% | +0.08% | -0.26% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.41% | +0.06% | -1.53% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.04% | +0.20% | +3.52% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.93% | -0.05% | +6.80% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.50% | +0.02% | -0.91% | |
| 19 | QLD | Proshares Ultra Qqq | ETF-其他 | 1.48% | +0.57% | -0.13% | |
| 20 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.44% | +0.22% | +2.47% | |
| 21 | DDM | Proshares Ultra Dow30 | ETF-其他 | 1.31% | +0.21% | +2.87% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.92% | +0.06% | -1.85% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.89% | — | -0.65% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.83% | +0.02% | -1.61% | |
| 25 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.79% | +0.05% | +0.61% | |
| 26 | RAFE | Pimco Rafi Esg US ETF | ETF-其他 | 0.76% | +0.01% | +3.15% | |
| 27 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.74% | — | +14.48% | |
| 28 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.73% | +0.05% | -0.93% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.69% | +0.04% | +6.18% | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.65% | — | +0.49% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.55% | +0.02% | +0.01% | |
| 32 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.55% | — | +19.27% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.54% | +0.02% | -2.06% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.44% | +0.05% | — | |
| 35 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.38% | — | -0.26% | |
| 36 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.34% | — | +1.33% | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.34% | — | +3.71% | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.28% | — | +20.88% | |
| 39 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.26% | — | -0.57% | |
| 40 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.25% | — | +6.00% | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.24% | — | -7.39% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.24% | +0.04% | +19.60% | |
| 43 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 0.21% | — | -0.16% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | — | — | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.19% | — | +0.48% | |
| 46 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-其他 | 0.19% | — | +1.53% | |
| 47 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.18% | — | — | |
| 48 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-其他 | 0.18% | — | — | |
| 49 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.16% | — | — | |
| 50 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.16% | — | — |