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 | 22.38% | -2.02% | +0.02% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 14.68% | -0.14% | -0.53% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.89% | +0.18% | -0.37% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.24% | -0.36% | -0.07% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.10% | +0.25% | +3.61% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.84% | +0.18% | +1.74% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.28% | +0.05% | -0.17% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.50% | +0.10% | +0.14% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.78% | +0.08% | +0.18% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.57% | — | +3.62% | |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.56% | +0.04% | +0.17% | |
| 12 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 1.51% | +0.11% | +3.56% | |
| 13 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.50% | +0.07% | +2.14% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.45% | +0.02% | -10.30% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.44% | -0.01% | +0.08% | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.42% | — | -1.91% | |
| 17 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 1.42% | +0.09% | — | |
| 18 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 1.42% | +0.09% | +647.82% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.28% | — | -1.01% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.24% | — | -1.98% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.11% | +0.08% | +1.06% | |
| 22 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.08% | — | -28.27% | |
| 23 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.03% | +0.08% | -30.46% | |
| 24 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.03% | +0.02% | -29.56% | |
| 25 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 1.03% | +0.06% | -30.26% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.82% | +0.11% | +2.82% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.80% | — | +0.27% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.69% | +0.02% | -28.74% | |
| 29 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.64% | +0.05% | +2.04% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.60% | -0.08% | +0.86% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.58% | -0.01% | +0.07% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.54% | +0.02% | +0.54% | |
| 33 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.52% | — | -27.12% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.46% | -0.03% | +0.67% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | -0.11% | +3.04% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.42% | — | -9.22% | |
| 37 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.41% | — | -8.83% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.37% | — | -52.85% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.32% | — | -21.53% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.32% | — | +0.57% | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.27% | — | +0.17% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.27% | — | +2.06% | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.27% | — | -37.29% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.26% | — | +1.39% | |
| 45 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.25% | — | +0.07% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.25% | — | +0.42% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.23% | — | +1.05% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.22% | — | +0.34% | |
| 49 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.21% | -0.01% | +0.30% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.20% | +0.10% | -9.68% |