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 | 17.93% | -1.41% | +6.29% | |
| 2 | BAR | Graniteshares Gold Trust | ETF-避險與商品 | 14.75% | — | -1.55% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.50% | -1.77% | -13.06% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 8.36% | — | +2.57% | |
| 5 | KCCA | Kraneshares California Carbo | ETF-其他 | 7.75% | — | +2.27% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 7.70% | -0.45% | -11.35% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 5.70% | -9.82% | +5.56% | |
| 8 | VOTE | Tcw Transform 500 ETF | ETF-其他 | 4.36% | — | -0.94% | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 3.49% | — | -5.67% | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 2.77% | -0.16% | +50.41% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.43% | -0.44% | +26.56% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.33% | -0.11% | -24.00% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.31% | +0.03% | -17.30% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.81% | -0.24% | -18.41% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.75% | -0.11% | +7.49% | |
| 16 | PWRD | Tcw Transform Systems ETF | ETF-其他 | 1.49% | — | -0.66% | |
| 17 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 1.33% | -0.24% | -27.00% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.75% | -0.04% | +48.68% | |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.56% | — | — | |
| 20 | SUB | Ishares Short-term National | ETF-其他 | 0.52% | -0.05% | EXIT | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.48% | — | -57.80% | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 0.44% | +0.12% | — | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.41% | — | +550.02% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.29% | -0.02% | -23.08% | |
| 25 | NU | Nu Holdings Ltd. | 股票-金融 | 0.24% | -0.18% | — | |
| 26 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.20% | — | -36.08% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.16% | — | -18.23% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.15% | -0.09% | — | |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.13% | — | -1.72% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.12% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.11% | -0.03% | -6.18% | |
| 32 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.09% | — | +0.15% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.09% | — | -0.37% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.07% | -0.05% | +14.79% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.07% | — | -13.72% | |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.05% | — | +1.00% | |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.05% | — | -4.21% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.05% | — | — | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.04% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.04% | -0.02% | EXIT | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.03% | — | — | |
| 42 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.03% | — | +0.32% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | -30.09% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.02% | — | — | |
| 45 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.02% | — | — | |
| 46 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.01% | — | — | |
| 47 | ✓ | 股票-其他 | — | — | — |