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 | 14.32% | -0.23% | +3.09% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 12.53% | -0.15% | +3.53% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 9.45% | -0.09% | +4.50% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 7.70% | — | +7.46% | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 5.10% | +0.01% | +11.66% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.89% | -0.04% | EXIT | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.81% | -0.02% | +6.46% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.40% | -0.02% | +15.08% | |
| 9 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 3.36% | — | +12.41% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.93% | — | +8.06% | |
| 11 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 2.93% | — | +3.95% | |
| 12 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 2.72% | — | -0.29% | |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 2.67% | — | +14.45% | |
| 14 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 2.47% | — | -11.98% | |
| 15 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 2.32% | — | +4.35% | |
| 16 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.84% | — | +40.42% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.94% | -0.04% | -4.73% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.88% | — | -1.28% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -0.04% | -8.38% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | -0.02% | -0.13% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.83% | — | -8.02% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.70% | — | -1.38% | |
| 23 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 0.63% | -0.18% | — | |
| 24 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.62% | +0.11% | -1.33% | |
| 25 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.60% | -0.02% | +50.56% | |
| 26 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 0.56% | — | -1.03% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.55% | — | -12.81% | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.51% | — | -17.39% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.51% | — | +6.95% | |
| 30 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 0.48% | — | -1.72% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.47% | -0.03% | -5.45% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.46% | — | -1.20% | |
| 33 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.44% | — | -1.30% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.42% | — | -7.32% | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.41% | — | — | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.40% | — | -1.76% | |
| 37 | XLB | Ss Materials Select Sector | ETF-其他 | 0.38% | — | -12.42% | |
| 38 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.37% | — | +20.43% | |
| 39 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.35% | — | +41.24% | |
| 40 | VDE | Vanguard Energy ETF | ETF-其他 | 0.30% | — | -60.99% | |
| 41 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.26% | — | -1.49% | |
| 42 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.26% | — | -2.35% | |
| 43 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.25% | — | -44.63% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.25% | — | +40.24% | |
| 45 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.25% | — | -34.19% | |
| 46 | MDPUSD | Meredith CORP | 股票-其他 | 0.21% | — | +0.50% | |
| 47 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | 0.21% | — | +0.28% | |
| 48 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.17% | — | -22.34% | |
| 49 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.16% | — | +1.86% | |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.16% | — | -11.27% |