CIK: 0001692820
申報總市值
US$3.5億
| # | 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 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 17.59% | — | — | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 11.37% | — | +6.07% | |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 9.15% | — | — | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 8.61% | -0.14% | +1.13% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 7.67% | — | +1.37% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 6.74% | -0.01% | +0.48% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.65% | -0.19% | -1.63% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.64% | — | +4.30% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.19% | -0.07% | +1.20% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.74% | +0.27% | +3.94% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.01% | -0.01% | +1.56% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.90% | +0.02% | +2.95% | |
| 13 | SUB | Ishares Short-term National | ETF-其他 | 2.19% | +0.13% | -3.53% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.86% | — | +20.42% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.50% | -0.01% | +7.98% | |
| 16 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.38% | — | +7.95% | |
| 17 | ✓ | Etracs Bb Cmci Etn | 股票-其他 | 1.00% | — | +310.49% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.00% | -0.03% | +5.23% | |
| 19 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 0.75% | — | -5.36% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.61% | -0.04% | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.58% | — | +1.70% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.55% | -0.01% | -4.11% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.41% | -0.02% | +2.56% | |
| 24 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.38% | — | -3.97% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.35% | -0.01% | -0.78% | |
| 26 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.34% | — | -98.02% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.31% | -0.01% | -4.58% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 0.29% | — | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.29% | -0.01% | +39.23% | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.23% | — | — | |
| 31 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.23% | — | +31.18% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.19% | -0.06% | -0.47% | |
| 33 | ✓ | Rydex ETF Trust | ETF-其他 | 0.18% | — | -7.17% | |
| 34 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.15% | — | -5.69% | |
| 35 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.14% | — | -98.36% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.13% | — | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.11% | — | -2.98% | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.10% | -0.01% | +308.39% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.09% | — | +203.62% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.08% | -0.01% | — | |
| 41 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.05% | — | -0.22% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.04% | — | — | |
| 43 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.04% | — | +25.52% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.03% | — | — | |
| 45 | PZDUSD | Invesco Msci Sustainable Fut | ETF-其他 | 0.03% | — | — | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.02% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.02% | -0.01% | — | |
| 48 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.02% | — | — | |
| 49 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | — | |
| 50 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.01% | — | +17.68% |