CIK: 0001549449
申報總市值
US$3.2億
| # | 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 8.91% | -0.15% | +38.10% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 7.56% | -0.14% | — | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 6.05% | +0.35% | — | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 5.71% | +1.02% | — | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 5.46% | +1.42% | — | |
| 6 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資等級公司債 | 4.20% | +1.07% | — | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 4.06% | +1.01% | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.80% | -3.80% | EXIT | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.59% | -3.59% | EXIT | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.32% | +1.58% | — | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 2.95% | +0.14% | +39.47% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.93% | -0.15% | +38.30% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.93% | -0.44% | — | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.90% | -0.07% | +40.96% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.85% | +0.01% | +27.29% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.85% | +0.70% | -9.98% | |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 2.68% | +1.56% | — | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.65% | +1.62% | — | |
| 19 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 2.35% | -0.11% | — | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.32% | +0.22% | +9.39% | |
| 21 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 2.28% | +0.51% | +123.86% | |
| 22 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.96% | -1.96% | EXIT | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.87% | -0.54% | -11.76% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.78% | +0.30% | -34.58% | |
| 25 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 1.74% | -0.05% | +69.99% | |
| 26 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.72% | -0.77% | -23.08% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.71% | +0.11% | -16.79% | |
| 28 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.38% | -0.02% | -55.85% | |
| 29 | IDV | Ishares International Select | ETF-其他 | 1.35% | -0.18% | -49.06% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.23% | -0.33% | -41.18% | |
| 31 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.20% | -1.20% | EXIT | |
| 32 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.95% | -0.15% | -68.75% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.80% | -0.17% | -61.90% |