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 | 13.31% | -0.50% | -10.76% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.53% | -0.02% | +3.17% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.07% | -0.13% | -1.12% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.11% | +0.28% | -2.37% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.73% | -0.49% | +137.90% | |
| 6 | RAVI | Flexshares Ultra-short Incom | ETF-其他 | 3.71% | +0.23% | +2.07% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.55% | -0.03% | -33.68% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 2.73% | +0.07% | -9.76% | |
| 9 | ESG | Flexshares Stoxx US Esg Sele | ETF-其他 | 2.55% | -0.03% | -1.41% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.39% | +0.16% | -2.96% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.36% | +0.06% | +2.05% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.32% | — | -27.85% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.32% | -0.36% | +0.45% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.31% | +0.19% | +1.02% | |
| 15 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 2.14% | -0.14% | +0.21% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.00% | +0.03% | -0.43% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.93% | — | -0.68% | |
| 18 | SPGM | State Street Spdr Portfolio | ETF-其他 | 1.64% | — | +4.17% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.57% | -0.08% | -0.17% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.53% | -0.03% | -0.45% | |
| 21 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.48% | — | -1.38% | |
| 22 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.38% | — | — | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.29% | -0.03% | -0.51% | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.22% | -0.10% | +3.23% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.21% | +0.03% | -1.25% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.02% | +0.04% | +5.08% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.94% | +0.04% | — | |
| 28 | FIW | First Trust Water ETF | ETF-其他 | 0.93% | -0.05% | -1.70% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.89% | +0.07% | -4.67% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.81% | — | +0.23% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 0.78% | +0.15% | -2.13% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.70% | +0.03% | +0.93% | |
| 33 | IDHQ | Invesco S&p International De | ETF-其他 | 0.65% | — | +6.12% | |
| 34 | VFQY | Vanguard U.s. Quality Factor | ETF-其他 | 0.62% | +0.05% | -3.31% | |
| 35 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.52% | +0.13% | -3.69% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.50% | -0.02% | +0.17% | |
| 37 | RSPR | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.50% | +0.06% | +0.17% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.48% | — | -2.98% | |
| 39 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 0.47% | — | +1.18% | |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.45% | -0.02% | -4.59% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.44% | — | -0.61% | |
| 42 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.40% | — | -1.13% | |
| 43 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 0.40% | — | +3.79% | |
| 44 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.39% | +0.08% | +0.32% | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.38% | — | -2.00% | |
| 46 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.37% | — | -1.28% | |
| 47 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.37% | — | -1.44% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.36% | -0.03% | -4.92% | |
| 49 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 0.35% | — | -2.25% | |
| 50 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.35% | — | +1.30% |