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 | 20.68% | -2.02% | +0.03% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 12.56% | -0.14% | +2.25% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.45% | -0.36% | +2.87% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.77% | +0.18% | +4.22% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.64% | +0.25% | +5.32% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.18% | +0.18% | +5.85% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.79% | +0.05% | +5.01% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.77% | +0.10% | +3.55% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.20% | — | -40.63% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.90% | — | +11.07% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.79% | +0.08% | +1.42% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.65% | — | +2.97% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.60% | +0.04% | +0.22% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.56% | +0.02% | +25.76% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.55% | — | -0.23% | |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.43% | — | +20.78% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.41% | — | +37.68% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.37% | -0.01% | +0.73% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.25% | +0.08% | +1.49% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.22% | — | +3.42% | |
| 21 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.10% | +0.02% | +9.74% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.94% | +0.11% | +2.81% | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.92% | — | +1.29% | |
| 24 | ✓ | Ishares | 股票-其他 | 0.91% | — | -4.30% | |
| 25 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.71% | +0.08% | — | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.71% | — | +0.84% | |
| 27 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.70% | +0.05% | +1.02% | |
| 28 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.70% | +0.07% | — | |
| 29 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.70% | +0.06% | — | |
| 30 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.70% | +0.02% | — | |
| 31 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.70% | — | — | |
| 32 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.70% | +0.11% | — | |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.69% | — | +14.40% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.67% | — | -14.15% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.64% | +0.07% | +7.81% | |
| 36 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.60% | — | +6.84% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.59% | -0.08% | -0.12% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.58% | -0.01% | +0.01% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.55% | +0.02% | +0.35% | |
| 40 | SUB | Ishares Short-term National | ETF-其他 | 0.44% | — | +7.74% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.40% | -0.03% | +7.21% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.40% | — | -1.07% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | -0.11% | +8.31% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.33% | — | -48.31% | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.33% | — | +0.45% | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.29% | — | +0.12% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.28% | — | +4.58% | |
| 48 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.28% | — | +0.89% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.28% | — | +1.23% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.28% | — | +0.15% |