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 | 25.37% | -2.02% | +0.00% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 13.34% | -0.14% | -1.89% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.57% | -0.36% | +0.08% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.41% | +0.18% | +11.00% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.49% | +0.25% | +10.57% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.35% | +0.18% | +10.05% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.34% | +0.05% | +10.63% | |
| 8 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 2.18% | +0.11% | +18.67% | |
| 9 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 2.17% | +0.07% | +18.59% | |
| 10 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 2.14% | +0.09% | +19.01% | |
| 11 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 2.13% | +0.09% | +19.06% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.09% | +0.10% | +6.66% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.90% | -0.01% | -0.98% | |
| 14 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-其他 | 1.85% | +0.09% | +31.05% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.71% | +0.08% | +0.14% | |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.40% | +0.08% | +17.24% | |
| 17 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 1.40% | +0.06% | +16.73% | |
| 18 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.36% | +0.02% | +17.24% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.33% | +0.04% | +0.23% | |
| 20 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.32% | — | +17.65% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.02% | -0.08% | -0.32% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.98% | — | +0.51% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.95% | +0.08% | +0.18% | |
| 24 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.77% | +0.02% | +0.13% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.74% | +0.11% | +1.52% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.70% | — | +0.35% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.68% | — | +16.72% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.11% | -13.19% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.57% | -0.01% | +0.01% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.55% | -0.03% | -1.06% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.49% | +0.02% | +0.02% | |
| 32 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.43% | +0.05% | -0.94% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.30% | — | +0.35% | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.30% | — | -11.74% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.29% | — | -41.90% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.29% | — | — | |
| 37 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.27% | — | +2.75% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.26% | +0.02% | -2.69% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.25% | — | +0.49% | |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.25% | — | +0.26% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.23% | — | +1.37% | |
| 42 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.22% | — | +0.02% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.22% | — | +1.03% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.21% | — | +0.07% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.20% | +0.10% | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.18% | -0.02% | +0.33% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.16% | -0.01% | +0.22% | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.14% | -0.01% | +0.20% | |
| 49 | GD | General Dynamics CORP | 股票-工業 | 0.14% | — | +0.58% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.14% | — | +15.47% |