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 | 6.97% | — | -0.07% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.47% | -0.38% | -1.41% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.28% | -0.60% | +1.24% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.57% | +0.20% | +0.55% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.36% | +0.53% | +0.07% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.17% | +0.03% | -1.33% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.17% | -0.41% | -0.07% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.71% | — | +0.20% | |
| 9 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.71% | -0.20% | -0.15% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.39% | — | -1.57% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.17% | — | -1.43% | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 2.10% | — | +0.08% | |
| 13 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 2.06% | -0.39% | -0.00% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.93% | — | +1.13% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.93% | — | -2.07% | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.81% | — | +2.53% | |
| 17 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.76% | — | +0.13% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.64% | — | -0.03% | |
| 19 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.56% | — | -4.32% | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.55% | +0.12% | -2.16% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.53% | -0.07% | -1.45% | |
| 22 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.45% | +0.10% | +0.56% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.33% | — | -0.05% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.31% | -0.17% | -2.21% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.21% | -0.09% | -1.73% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -0.26% | -0.99% | |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.98% | — | +1.11% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.97% | — | -1.15% | |
| 29 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 0.90% | +0.13% | +0.21% | |
| 30 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.80% | — | -0.54% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.77% | — | -1.63% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.74% | — | -0.84% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.74% | — | -0.19% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.65% | +0.10% | -15.87% | |
| 35 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.63% | — | -0.09% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | -0.13% | -9.99% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.63% | -0.12% | -0.44% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.61% | — | -0.95% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.60% | +0.21% | -0.50% | |
| 40 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.54% | — | +0.54% | |
| 41 | BCD | Abrdn Bloomberg All Commodit | ETF-其他 | 0.54% | +0.09% | +0.27% | |
| 42 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.51% | — | -0.49% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.09% | -1.57% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.49% | +0.12% | -4.76% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.49% | — | -0.18% | |
| 46 | SNPS | Synopsys INC | 股票-科技 | 0.46% | -0.06% | -1.43% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.45% | — | -0.92% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.43% | — | -1.24% | |
| 49 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.42% | — | -4.47% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.42% | — | -3.03% |