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 | 6.87% | — | +1.93% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 4.52% | -0.38% | +1.05% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.03% | -0.60% | +0.19% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.40% | +0.20% | +1.03% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.20% | +0.53% | +2.28% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.07% | -0.41% | +2.01% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.03% | +0.03% | +0.21% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.68% | — | +1.63% | |
| 9 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.67% | -0.20% | +1.44% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.28% | — | -0.58% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.09% | — | +1.77% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.09% | — | -0.85% | |
| 13 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.96% | — | +1.19% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.84% | — | +2.20% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.81% | — | +2.12% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.68% | — | +2.18% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.44% | -0.07% | -0.72% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.42% | — | +2.94% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.39% | — | +1.55% | |
| 20 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.38% | — | +2.69% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.37% | — | -0.20% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.34% | -0.17% | -0.87% | |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.32% | +0.12% | +4.61% | |
| 24 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.30% | +0.10% | +2.20% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.24% | -0.09% | -0.86% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -0.26% | -0.09% | |
| 27 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 1.08% | +0.13% | +1.22% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.02% | — | -0.57% | |
| 29 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.99% | — | +0.97% | |
| 30 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.92% | -0.39% | +1.51% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.87% | -0.12% | -2.10% | |
| 32 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.85% | — | +1.75% | |
| 33 | SNPS | Synopsys INC | 股票-科技 | 0.80% | -0.06% | -1.08% | |
| 34 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.77% | — | -0.51% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.68% | — | +2.22% | |
| 36 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.62% | — | +0.18% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.61% | — | +3.02% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.60% | — | — | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.60% | — | -0.31% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.59% | — | +3.15% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.57% | +0.21% | -0.43% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.56% | — | -0.75% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.54% | +0.10% | +0.06% | |
| 44 | BCD | Abrdn Bloomberg All Commodit | ETF-其他 | 0.53% | +0.09% | +1.98% | |
| 45 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.53% | — | +4.37% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.51% | — | -1.02% | |
| 47 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.49% | — | -0.38% | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.48% | — | -0.54% | |
| 49 | KLAC | Kla CORP | 股票-科技 | 0.48% | +0.12% | -0.89% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.48% | -0.09% | -1.02% |