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 | 21.25% | -2.02% | +0.00% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.18% | -0.14% | -3.06% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.38% | -0.36% | -10.62% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.35% | — | +6.19% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.17% | +0.18% | -6.19% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.97% | +0.25% | -6.99% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.45% | +0.18% | -4.47% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.79% | +0.10% | -6.31% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.20% | +0.05% | -9.40% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.98% | +0.08% | -0.05% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.92% | — | -9.56% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.91% | — | -16.92% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.68% | — | +30.19% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.66% | -0.01% | +0.27% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.62% | +0.04% | +0.04% | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.59% | — | -16.82% | |
| 17 | ✓ | Ishares Tr | 股票-其他 | 1.49% | — | -13.80% | |
| 18 | ✓ | Ishares | 股票-其他 | 1.45% | — | -13.07% | |
| 19 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.44% | — | +0.38% | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.37% | +0.02% | +11.54% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.21% | +0.08% | -9.55% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.17% | — | +0.88% | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.16% | — | -10.79% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.09% | — | -1.41% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.99% | +0.11% | -0.15% | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.87% | — | -6.99% | |
| 27 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.87% | — | -0.06% | |
| 28 | MBB | Ishares Mbs ETF | ETF-其他 | 0.82% | — | +0.49% | |
| 29 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.76% | — | +9.20% | |
| 30 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.71% | +0.05% | -6.96% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.67% | — | +19.39% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.64% | -0.01% | +0.01% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.61% | -0.08% | -0.33% | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.61% | — | +0.05% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.52% | — | -11.36% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.49% | — | -9.02% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.49% | +0.02% | +0.56% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.39% | — | +0.13% | |
| 39 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.36% | — | — | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.36% | — | -2.05% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | -0.11% | +0.53% | |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.33% | — | +194.99% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.32% | — | +21.62% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.32% | — | +0.08% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.32% | -0.03% | +308.82% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.31% | — | +0.63% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | — | -0.66% | |
| 48 | ✓ | Ishares Tr | 股票-其他 | 0.30% | — | -45.11% | |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.27% | — | -43.23% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.26% | — | -0.02% |