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 | 23.66% | -2.02% | +0.04% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 14.38% | -0.14% | -4.10% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.97% | +0.18% | +0.35% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.38% | -0.36% | -0.33% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.87% | +0.25% | -4.79% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.59% | +0.18% | -6.26% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.32% | +0.05% | +0.08% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.46% | +0.10% | -3.70% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.82% | +0.08% | — | |
| 10 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.70% | +0.07% | +9.46% | |
| 11 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 1.68% | +0.11% | +9.13% | |
| 12 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 1.58% | +0.09% | +9.98% | |
| 13 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 1.58% | +0.09% | +9.82% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.56% | +0.04% | -1.10% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.55% | -0.01% | +5.07% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.52% | — | -5.12% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.38% | +0.02% | -5.90% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.27% | — | -2.51% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.24% | — | -8.92% | |
| 20 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.19% | +0.02% | +9.04% | |
| 21 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.18% | — | +3.02% | |
| 22 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 1.17% | +0.06% | +9.33% | |
| 23 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.17% | +0.08% | +9.28% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.14% | — | -9.61% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.11% | +0.08% | -1.18% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.83% | +0.11% | -0.29% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.80% | — | — | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.62% | -0.08% | +0.58% | |
| 29 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.61% | +0.05% | +0.59% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.59% | -0.01% | — | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.56% | +0.02% | +0.55% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.47% | -0.03% | +9.73% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | -0.11% | +5.39% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.43% | +0.02% | -41.38% | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.38% | — | -10.77% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.35% | — | -20.07% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.32% | — | +0.54% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.28% | — | +1.29% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.26% | — | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.26% | — | — | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.25% | — | — | |
| 42 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.25% | — | +0.13% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.24% | — | +2.88% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.21% | — | -4.28% | |
| 45 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.21% | -0.01% | -2.95% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.21% | +0.10% | +3.23% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.19% | -0.02% | +0.24% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.18% | — | +0.44% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.16% | — | -16.01% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.14% | -0.01% | +3.42% |