CIK: 0001765617
申報總市值
US$1.9億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 20.15% | -1.04% | +14.19% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-其他 | 12.76% | — | +81.29% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 9.65% | — | — | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 8.71% | +0.28% | +5.49% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 7.94% | +0.17% | +1.14% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 7.53% | — | -5.32% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.20% | +0.03% | +7.63% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.93% | +0.06% | +4.90% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.08% | +0.12% | +9.28% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.97% | -0.12% | +2.13% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.12% | — | +5.98% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 3.07% | +0.03% | -54.10% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.66% | +0.10% | +540.21% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.55% | — | -75.82% | |
| 15 | SUB | Ishares Short-term National | ETF-其他 | 1.46% | — | +4.61% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.15% | — | +3.58% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.51% | -0.01% | -4.79% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.50% | -0.03% | -3.06% | |
| 19 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.49% | — | -87.79% | |
| 20 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.38% | — | -2.72% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.28% | — | — | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.27% | -0.08% | -52.60% | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 0.24% | -0.03% | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.14% | -0.01% | — | |
| 25 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股與成長 | 0.14% | — | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.14% | — | -20.53% | |
| 27 | CERUEUR | Dare Bioscience INC | 股票-其他 | 0.01% | — | — |