CIK: 0001819955
申報總市值
US$5.7億
| # | 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 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 9.11% | — | +9.90% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 7.69% | +0.03% | +3.76% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 6.95% | — | +29.85% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 6.55% | +0.88% | +29.87% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 6.33% | -0.04% | EXIT | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 6.32% | — | +4.30% | |
| 7 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 6.10% | — | +7.66% | |
| 8 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 5.98% | — | +7.99% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.12% | — | +10.04% | |
| 10 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 3.76% | — | — | |
| 11 | GTO | Invesco Total Return Bond Et | ETF-其他 | 2.83% | — | -4.32% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.81% | -1.00% | +2.09% | |
| 13 | BBAG | Jpmorgan Betabuilders US Agg | ETF-其他 | 2.69% | — | +4.82% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.63% | — | +4.08% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.62% | — | -56.82% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.41% | +0.20% | -4.63% | |
| 17 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.12% | -0.06% | EXIT | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.75% | +0.08% | -2.25% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.27% | — | +1.26% | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.06% | +0.41% | -3.67% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.03% | — | -36.60% | |
| 22 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.95% | — | -21.21% | |
| 23 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.93% | — | +505.70% | |
| 24 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.87% | — | +1.08% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.78% | — | -11.62% | |
| 26 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.68% | +0.06% | -2.82% | |
| 27 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.66% | — | +2.25% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.64% | — | -4.73% | |
| 29 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 0.58% | — | — | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.46% | -0.34% | +2.32% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | -1.92% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.40% | — | -51.12% | |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 0.39% | — | -4.18% | |
| 34 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.35% | +0.02% | -5.12% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.34% | -2.38% | -63.89% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | -0.02% | +6.58% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.27% | — | -19.30% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.23% | — | -10.98% | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.22% | — | -79.56% | |
| 40 | MRNA | Moderna INC | 股票-醫療保健 | 0.21% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | -0.03% | +28.34% | |
| 42 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.16% | — | — | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.15% | — | -2.75% | |
| 44 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | 0.13% | — | +5.03% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.13% | — | -22.51% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.12% | — | -40.30% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.12% | +0.04% | -8.21% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.11% | — | -8.62% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.11% | — | -8.14% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.10% | — | -4.38% |