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 | 19.11% | -2.02% | +0.00% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 12.39% | -0.14% | +0.03% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.19% | -0.36% | +0.97% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.81% | +0.25% | +2.09% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.76% | +0.18% | +3.21% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.43% | +0.18% | +3.43% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.95% | +0.05% | +1.97% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.65% | +0.10% | +1.46% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.00% | — | +4.96% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.84% | — | -3.55% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.81% | +0.08% | +0.30% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.80% | +0.02% | -4.85% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.75% | — | -9.62% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.63% | +0.04% | +0.26% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.51% | — | -0.22% | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.46% | — | +0.23% | |
| 17 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.39% | — | +12.87% | |
| 18 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.39% | +0.02% | +14.65% | |
| 19 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 1.38% | +0.06% | +15.29% | |
| 20 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.38% | +0.08% | +15.68% | |
| 21 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.35% | +0.07% | +16.33% | |
| 22 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 1.32% | +0.11% | +15.59% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.32% | -0.01% | +0.36% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.27% | +0.08% | -0.04% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.26% | — | +0.74% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.07% | +0.02% | +1.56% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.91% | — | -20.66% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.87% | — | +1.64% | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.87% | +0.11% | -0.11% | |
| 30 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.81% | +0.05% | — | |
| 31 | ✓ | Ishares | 股票-其他 | 0.77% | — | -14.91% | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.71% | — | +0.68% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.71% | +0.07% | -11.28% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.61% | — | -9.75% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.56% | — | +1.00% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.55% | -0.01% | +0.01% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.55% | +0.02% | +0.53% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.54% | -0.08% | +0.18% | |
| 39 | SUB | Ishares Short-term National | ETF-其他 | 0.46% | — | -25.72% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.39% | — | +2.24% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.38% | -0.03% | +0.10% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | -0.11% | -1.08% | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.32% | — | +0.57% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.29% | — | +4.83% | |
| 45 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.27% | — | — | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.27% | — | +0.31% | |
| 47 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.27% | — | +13.35% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.27% | — | +0.56% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.26% | — | +0.65% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.25% | — | -2.62% |