CIK: 0001382646
申報總市值
US$3.8億
| # | 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 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 6.64% | — | +8.70% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 4.10% | -0.38% | -1.14% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.48% | +0.20% | -3.06% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.32% | +0.53% | -2.04% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.23% | -0.60% | -0.44% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.11% | +0.03% | -1.95% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.04% | -0.41% | -1.20% | |
| 8 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.72% | -0.20% | -1.57% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.71% | — | -1.04% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.43% | — | -2.84% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.27% | — | -1.76% | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.06% | — | +0.40% | |
| 13 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 2.03% | — | -1.05% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.01% | — | -3.14% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.86% | — | -1.70% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.63% | — | — | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.58% | — | -0.76% | |
| 18 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.51% | +0.10% | -4.02% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.49% | — | -1.02% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.47% | — | -1.25% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.39% | -0.07% | -2.98% | |
| 22 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.31% | — | +0.66% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.24% | -0.09% | -3.12% | |
| 24 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 1.22% | +0.13% | -6.20% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.14% | — | -2.83% | |
| 26 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.11% | -0.17% | -3.07% | |
| 27 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.10% | +0.12% | +1.19% | |
| 28 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.01% | — | +61.53% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.26% | -2.72% | |
| 30 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.93% | -0.39% | -0.77% | |
| 31 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.90% | — | -2.80% | |
| 32 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.84% | — | -2.38% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.72% | — | — | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.70% | — | -24.04% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.67% | — | -3.09% | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.67% | — | -0.96% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.67% | -0.12% | -2.55% | |
| 38 | SNPS | Synopsys INC | 股票-科技 | 0.62% | -0.06% | -3.91% | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.62% | — | -0.50% | |
| 40 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.61% | — | -0.87% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.60% | +0.21% | -1.68% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.58% | — | +0.32% | |
| 43 | BCD | Abrdn Bloomberg All Commodit | ETF-其他 | 0.57% | +0.09% | -1.57% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.55% | +0.10% | -0.46% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.53% | — | -2.51% | |
| 46 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.53% | — | -0.25% | |
| 47 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.52% | — | -2.08% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.47% | — | -3.21% | |
| 49 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.47% | — | -2.95% | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.44% | +0.12% | -2.92% |