CIK: 0001767710
申報總市值
US$4.2億
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 25.79% | -2.02% | -0.01% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.45% | -0.14% | -0.21% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.10% | -0.36% | +0.93% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.98% | +0.18% | +0.75% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.88% | +0.25% | -0.36% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.91% | +0.18% | +1.30% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.25% | — | +18.59% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.02% | +0.05% | +1.58% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.76% | +0.10% | -0.66% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.55% | — | +0.40% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.45% | +0.08% | -0.47% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.12% | — | -2.44% | |
| 13 | ✓ | Ishares Tr | 股票-其他 | 2.10% | — | +6.32% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.97% | +0.08% | +0.23% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.73% | +0.04% | +4.27% | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.45% | — | +5.39% | |
| 17 | ✓ | Ishares | 股票-其他 | 1.39% | — | +10.19% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.23% | -0.01% | +0.27% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.09% | — | -2.11% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.08% | — | +10.13% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.08% | — | +0.62% | |
| 22 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.06% | — | +3.06% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.06% | — | +0.37% | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.03% | +0.11% | -0.13% | |
| 25 | ✓ | Ishares Tr | 股票-其他 | 1.03% | — | +9.98% | |
| 26 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.80% | +0.05% | +1.74% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.75% | +0.02% | +0.26% | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.66% | — | +13.05% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.60% | — | +13.65% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.58% | — | +0.11% | |
| 31 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | 0.49% | — | +0.11% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.49% | — | -0.45% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.48% | -0.08% | +0.20% | |
| 34 | ✓ | Ishares Tr | 股票-其他 | 0.48% | — | +0.20% | |
| 35 | SUB | Ishares Short-term National | ETF-其他 | 0.43% | — | +0.39% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.39% | — | +0.23% | |
| 37 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 0.38% | — | — | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.33% | — | +0.19% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.31% | — | -3.61% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.30% | — | +0.48% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.27% | — | — | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.26% | — | +0.52% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.25% | — | +0.46% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.25% | — | +9.84% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | -0.11% | +22.54% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.23% | — | +1.22% | |
| 47 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.22% | — | +12.61% | |
| 48 | GD | General Dynamics CORP | 股票-工業 | 0.22% | — | -4.63% | |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.22% | — | — | |
| 50 | XLF | Ss Financial Select Sector | ETF-其他 | 0.19% | — | — |