CIK: 0001834011
申報總市值
US$8.0億
| # | 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 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 13.34% | -0.23% | +1.43% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 11.87% | -0.15% | +54.79% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 9.39% | -0.09% | +11.78% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 8.99% | — | +9.55% | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 4.36% | +0.01% | +10.57% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.01% | -0.02% | +76.73% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.97% | -0.04% | EXIT | |
| 8 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 3.40% | — | -2.18% | |
| 9 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 3.17% | — | +32.28% | |
| 10 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 3.14% | — | +27.56% | |
| 11 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 3.05% | — | +34.08% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.68% | — | +7.24% | |
| 13 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 2.53% | — | +31.50% | |
| 14 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 2.00% | — | +8.64% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.70% | — | -36.09% | |
| 16 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.31% | — | -7.52% | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.26% | — | -16.51% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.25% | -0.04% | -24.43% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.24% | — | -25.87% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.04% | -2.05% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.00% | — | -2.91% | |
| 22 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.94% | +0.11% | -6.32% | |
| 23 | BSJL | Invesco Bulletshares 2021 Hi | ETF-其他 | 0.92% | — | -50.59% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | -0.02% | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.91% | -0.02% | -5.14% | |
| 26 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.90% | — | -61.40% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.84% | — | -4.71% | |
| 28 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 0.66% | — | -29.07% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.65% | — | -20.98% | |
| 30 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.62% | — | -21.36% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.60% | — | +3.56% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.57% | -0.03% | +8.20% | |
| 33 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 0.57% | — | -0.18% | |
| 34 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.52% | — | -0.92% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.51% | — | -21.77% | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.46% | — | -48.84% | |
| 37 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.38% | — | -55.92% | |
| 38 | PFG | Principal Financial Group | 股票-金融 | 0.30% | — | -14.61% | |
| 39 | VDE | Vanguard Energy ETF | ETF-其他 | 0.29% | — | +4.46% | |
| 40 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.27% | — | +1.17% | |
| 41 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.27% | — | +30.04% | |
| 42 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.27% | — | +4.69% | |
| 43 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | 0.24% | — | — | |
| 44 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.24% | — | +14.27% | |
| 45 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.24% | -0.02% | — | |
| 46 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.21% | — | -5.62% | |
| 47 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 0.18% | — | -6.28% | |
| 48 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.17% | — | -0.40% | |
| 49 | MVIS | Microvision INC | 股票-其他 | 0.17% | — | — | |
| 50 | ✓ | ETF Managers Tr | 股票-其他 | 0.17% | — | +7.93% |