CIK: 0001419099
申報總市值
US$1.5億
| # | 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 | 8.99% | -0.50% | -2.45% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.97% | -0.02% | -2.48% | |
| 3 | FXF | Invesco Currencyshares Swiss | ETF-其他 | 6.97% | — | +239573.77% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 6.21% | -0.03% | +37.72% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.78% | -0.13% | +0.21% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 5.44% | — | +730.57% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.22% | — | +287745.45% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.58% | -0.03% | +46.74% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.75% | — | +3.39% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.71% | +0.03% | +6.27% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.33% | +0.28% | NEW | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.78% | — | -1.66% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.72% | -0.03% | +19.58% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.27% | — | — | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.12% | — | -34.53% | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 1.90% | — | — | |
| 17 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.57% | +0.03% | +3886.66% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.36% | +0.28% | +124964.91% | |
| 19 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.33% | — | -21.94% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.26% | +0.04% | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.23% | — | +109962.50% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.10% | -0.36% | +0.51% | |
| 23 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.03% | — | +135268.18% | |
| 24 | REZ | Ishars Res And Multi Reales | ETF-其他 | 1.03% | — | +133792.31% | |
| 25 | IGE | Ishares North American Natur | ETF-其他 | 0.99% | +0.05% | — | |
| 26 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.94% | -0.08% | +6.22% | |
| 27 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.91% | — | — | |
| 28 | ARKK | Ark Innovation ETF | ETF-其他 | 0.89% | -0.04% | +120.49% | |
| 29 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.84% | -0.14% | +46.81% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.73% | +0.07% | -11.11% | |
| 31 | FIW | First Trust Water ETF | ETF-其他 | 0.67% | -0.05% | -0.85% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.53% | — | -1.53% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.52% | +0.03% | -0.83% | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.51% | — | -3.12% | |
| 35 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 0.51% | — | -0.09% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.42% | +0.03% | +0.86% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.38% | — | +1.70% | |
| 38 | RAVI | Flexshares Ultra-short Incom | ETF-其他 | 0.30% | +0.23% | +0.17% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.29% | — | +304.87% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.29% | — | — | |
| 41 | IBUY | Amplify Online Retail ETF | ETF-其他 | 0.26% | -0.13% | EXIT | |
| 42 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.26% | — | +800.39% | |
| 43 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.26% | — | -5.09% | |
| 44 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.24% | — | +80.28% | |
| 45 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.24% | — | +173.22% | |
| 46 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.21% | -0.02% | +2.24% | |
| 47 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.19% | -0.13% | EXIT | |
| 48 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.18% | — | +276.33% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.17% | — | +415.85% | |
| 50 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.17% | — | +3.01% |