CIK: 0001867587
申報總市值
US$8.9億
| # | 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 | 6.40% | +0.49% | +19.41% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.04% | -0.38% | -0.90% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.73% | — | +29.83% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-其他 | 4.13% | — | +56.49% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 4.11% | — | +487.59% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.95% | — | +26.93% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.77% | +0.67% | +35.45% | |
| 8 | SCHH | Schwab US Reit ETF | ETF-其他 | 2.94% | — | -39.26% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.59% | — | — | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.57% | — | -9.25% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 2.51% | +1.71% | +5.65% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.41% | +0.64% | +14.59% | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 2.40% | — | — | |
| 14 | VOX | Vanguard Communication Servi | ETF-其他 | 2.33% | — | — | |
| 15 | VPU | Vanguard Utilities ETF | ETF-其他 | 2.26% | — | -11.10% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.25% | — | -5.93% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.21% | — | +2873.36% | |
| 18 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 2.21% | — | -12.65% | |
| 19 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.20% | — | -7.13% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.16% | — | -4.33% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.08% | — | -45.25% | |
| 22 | BWX | State Street Spdr Bloomberg | ETF-其他 | 1.99% | — | +239.26% | |
| 23 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 1.92% | — | +10.38% | |
| 24 | PGX | Invesco Preferred ETF | ETF-其他 | 1.78% | — | +12.00% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.73% | — | -43.80% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.71% | +0.16% | +47.63% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.56% | — | +16.68% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.55% | — | +7.38% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.40% | — | -55.37% | |
| 30 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.39% | — | +11.72% | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.23% | — | +3.77% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.12% | — | +37.36% | |
| 33 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.12% | — | — | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.88% | -0.14% | -3.14% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.75% | — | +27.41% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.67% | — | -0.39% | |
| 37 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.66% | — | — | |
| 38 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.63% | — | -0.11% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -0.18% | +53.96% | |
| 40 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.60% | — | +5.27% | |
| 41 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.58% | — | +101.12% | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.54% | — | +24.02% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.47% | -0.14% | +80.42% | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.44% | — | +0.37% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.42% | — | -55.93% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.41% | -0.12% | -0.55% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.38% | — | +5.14% | |
| 48 | MBB | Ishares Mbs ETF | ETF-其他 | 0.38% | — | -37.17% | |
| 49 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.38% | — | — | |
| 50 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 0.38% | — | -11.56% |