CIK: 0001674020
申報總市值
US$2.6億
| # | 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 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 11.65% | — | +36.32% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 9.42% | +0.40% | -5.68% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 7.74% | -0.24% | -3.30% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 6.72% | — | -6.10% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 5.40% | -0.18% | -1.35% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 5.32% | — | -4.72% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.16% | +0.24% | -20.49% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.60% | +0.39% | -27.70% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 3.29% | — | -1.79% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 3.27% | — | -19.28% | |
| 11 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 3.13% | -0.14% | -4.44% | |
| 12 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 3.00% | — | -2.69% | |
| 13 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 2.56% | — | -4.70% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.52% | +0.02% | -3.88% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.46% | -0.20% | -3.07% | |
| 16 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 2.36% | — | -4.42% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.26% | +1.59% | -0.78% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.23% | — | -7.94% | |
| 19 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 2.22% | +0.11% | -4.03% | |
| 20 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.35% | — | -4.96% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.98% | +0.02% | +4.92% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.89% | -0.39% | +13.66% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.87% | +0.02% | +10.33% | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.71% | — | +21.03% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.70% | -0.21% | +4.30% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.69% | — | +1.99% | |
| 27 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.62% | -0.18% | +28.26% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.58% | -0.03% | -7.87% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.57% | — | — | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.56% | +0.18% | +2.87% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.56% | +0.13% | +0.03% | |
| 32 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.53% | -0.36% | +0.92% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.49% | — | +12.89% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.44% | — | +35.85% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.40% | — | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.32% | — | -8.19% | |
| 37 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.31% | — | +14.27% | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.29% | — | -0.93% | |
| 39 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | 0.28% | — | -6.95% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.28% | +0.16% | -0.62% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.28% | — | -14.26% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事業 | 0.26% | — | -38.83% | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.24% | — | +0.24% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.23% | +0.12% | +0.18% | |
| 45 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.22% | — | — | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.22% | — | — | |
| 47 | CMBS | Ishares Cmbs ETF | ETF-其他 | 0.21% | — | -4.33% | |
| 48 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | 0.21% | — | +8.83% | |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.19% | — | -26.77% | |
| 50 | TFC | Truist Financial CORP | 股票-金融 | 0.18% | +0.07% | -2.91% |