CIK: 0001707975
申報總市值
US$18.8億
| # | 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 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 15.21% | -1.41% | +9.86% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 12.67% | -0.24% | +26.31% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 11.90% | — | +12.73% | |
| 4 | BAR | Graniteshares Gold Trust | ETF-避險與商品 | 11.81% | — | +1.71% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 11.24% | — | +2.21% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 5.86% | +0.20% | NEW | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.96% | +0.03% | +135.77% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.96% | -1.77% | +15.75% | |
| 9 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 3.81% | — | -1.08% | |
| 10 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 3.52% | — | -38.79% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.19% | -0.11% | +24.37% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.62% | — | -13.86% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.62% | -9.82% | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.53% | -0.02% | +89.19% | |
| 15 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.87% | — | +11.95% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.55% | -0.02% | +20.80% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.53% | — | -7.01% | |
| 18 | SUB | Ishares Short-term National | ETF-其他 | 0.41% | -0.05% | EXIT | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.37% | +0.05% | +2.96% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.36% | -0.44% | -19.97% | |
| 21 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.27% | — | +0.18% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.22% | -0.04% | +0.09% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.12% | — | -60.72% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.08% | -0.09% | +0.08% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.07% | — | — | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.06% | — | -6.51% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.05% | -0.02% | EXIT | |
| 28 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.04% | -0.16% | -9.32% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.03% | — | — | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | -0.05% | — | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | -0.11% | — | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | +0.56% | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.02% | — | — |