CIK: 0001822236
申報總市值
US$10.1億
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 14.34% | +0.31% | +1.24% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 10.11% | -0.36% | +2.05% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 9.50% | -0.28% | -12.02% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 8.45% | -0.13% | +2.20% | |
| 5 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 6.78% | — | +3.44% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 6.24% | +0.02% | +2.75% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 5.41% | -0.06% | +3.14% | |
| 8 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 3.99% | — | +1.80% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 3.38% | -0.04% | +3.70% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 3.16% | -0.14% | +94.13% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.90% | — | +24.28% | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.51% | — | -0.97% | |
| 13 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 2.43% | — | +3.13% | |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 2.42% | — | +1.80% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.19% | — | -2.13% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.93% | — | -5.15% | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.44% | — | +2.42% | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.82% | — | +3.68% | |
| 19 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.76% | — | -1.08% | |
| 20 | SHAG | Wsdmtree Yld En US St Agg | ETF-其他 | 0.70% | — | -36.11% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.65% | — | -10.27% | |
| 22 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.62% | — | -2.41% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | +0.01% | +0.69% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.49% | — | -2.82% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.49% | +0.08% | -8.29% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.45% | — | -2.22% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.42% | — | +0.15% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.39% | — | -2.16% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.33% | — | -27.82% | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.32% | — | -8.54% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.28% | — | -10.37% | |
| 32 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.27% | — | -4.26% | |
| 33 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.24% | — | +8.45% | |
| 34 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.24% | — | -2.24% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.23% | — | -5.44% | |
| 36 | EIX | Edison International | 股票-公用事業 | 0.23% | — | -0.42% | |
| 37 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-其他 | 0.22% | — | -2.31% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.22% | -0.01% | +0.14% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.18% | — | -14.75% | |
| 40 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.17% | — | +0.22% | |
| 41 | VCV | Invesco Ca Val Muni INC Tr | 股票-其他 | 0.16% | — | +0.10% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.14% | — | — | |
| 43 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.14% | — | -34.74% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.12% | — | -4.68% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.12% | -0.02% | +0.12% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.12% | — | +0.28% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.11% | — | +0.19% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.10% | -0.02% | -0.52% | |
| 49 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.10% | — | -0.30% | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.10% | +0.02% | -3.07% |