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 | 16.14% | -0.23% | -28.19% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 15.10% | -0.15% | -24.37% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 11.23% | -0.09% | -18.45% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.68% | -0.02% | -21.17% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 5.42% | — | -49.81% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 4.56% | +0.01% | -36.81% | |
| 7 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 4.45% | — | +6.52% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.15% | -0.04% | EXIT | |
| 9 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 4.03% | — | +4.35% | |
| 10 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 3.94% | — | -15.66% | |
| 11 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 3.52% | — | +7.30% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.96% | -0.02% | -38.39% | |
| 13 | USRT | Ishares Core US Reit ETF | ETF-其他 | 2.86% | — | -4.15% | |
| 14 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 2.77% | -0.18% | +210.40% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.11% | — | -47.95% | |
| 16 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 1.96% | — | -44.59% | |
| 17 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 1.89% | +0.10% | — | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.81% | — | -49.77% | |
| 19 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.99% | -0.02% | +10.98% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.57% | — | -21.09% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.54% | +0.06% | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.49% | -0.04% | -64.00% | |
| 23 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.44% | — | -13.84% | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.43% | — | -32.91% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.36% | — | -10.92% | |
| 26 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.23% | — | -54.90% | |
| 27 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.23% | — | -39.34% | |
| 28 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.21% | — | -44.50% | |
| 29 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.19% | — | -46.27% | |
| 30 | F | Ford Motor Co | 股票-循環性消費 | 0.19% | — | -12.00% | |
| 31 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 0.16% | — | -77.30% | |
| 32 | BSJR | Invesco Bulletshares 2027 Hy | ETF-其他 | 0.14% | — | — | |
| 33 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 0.14% | — | -82.31% | |
| 34 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.10% | — | -56.57% |