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 | 13.15% | -0.50% | +0.35% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.41% | -0.02% | +0.97% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.10% | -0.13% | -0.82% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.20% | +0.28% | +2.04% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.62% | -0.49% | +2.74% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.65% | — | +1206.45% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.52% | -0.03% | +1.15% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 2.70% | +0.07% | +2.19% | |
| 9 | ESG | Flexshares Stoxx US Esg Sele | ETF-其他 | 2.55% | -0.03% | +0.93% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.43% | +0.16% | +0.58% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.42% | +0.19% | +1.09% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.33% | +0.06% | +1.92% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.33% | -0.36% | +1.99% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.27% | — | +1.37% | |
| 15 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 2.12% | -0.14% | +4.01% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.05% | +0.03% | -0.05% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.96% | — | +0.17% | |
| 18 | SPGM | State Street Spdr Portfolio | ETF-其他 | 1.71% | — | +4.73% | |
| 19 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.55% | — | -0.70% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.53% | -0.08% | -1.10% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.49% | -0.03% | -0.55% | |
| 22 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.37% | — | +1.76% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.23% | +0.03% | -0.08% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.21% | -0.03% | -4.16% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.18% | -0.10% | +3.82% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.09% | +0.04% | +5.01% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.99% | +0.07% | +0.54% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.97% | +0.04% | — | |
| 29 | FIW | First Trust Water ETF | ETF-其他 | 0.96% | -0.05% | +1.38% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.83% | — | +1.16% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 0.68% | +0.15% | -2.66% | |
| 32 | IDHQ | Invesco S&p International De | ETF-其他 | 0.67% | — | +4.78% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.65% | +0.03% | -3.52% | |
| 34 | VFQY | Vanguard U.s. Quality Factor | ETF-其他 | 0.61% | +0.05% | +0.14% | |
| 35 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.54% | +0.13% | -1.84% | |
| 36 | RSPR | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.54% | +0.06% | -0.00% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.47% | — | +0.58% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.45% | -0.02% | +1.49% | |
| 39 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.43% | +0.08% | +0.10% | |
| 40 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 0.42% | — | -5.78% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.42% | — | -2.72% | |
| 42 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 0.41% | — | +0.16% | |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.41% | -0.02% | -8.13% | |
| 44 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.41% | — | -4.79% | |
| 45 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.40% | — | +0.84% | |
| 46 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.39% | — | +0.06% | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.36% | — | -3.71% | |
| 48 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 0.36% | — | -0.10% | |
| 49 | RAVI | Flexshares Ultra-short Incom | ETF-其他 | 0.35% | +0.23% | -89.94% | |
| 50 | PAVE | Global X US Infrastructure | ETF-其他 | 0.33% | — | +0.59% |