CIK: 0001774727
申報總市值
US$4.7億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 54.87% | -6.77% | +22.71% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 13.04% | +1.46% | +42.60% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 10.53% | +3.49% | +6.29% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 5.63% | — | +20.54% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.52% | +0.58% | -12.31% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.41% | — | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.31% | +0.49% | -6.89% | |
| 8 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 1.49% | — | -22.26% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.49% | — | — | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.48% | — | — | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.48% | — | -23.41% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.46% | — | -27.10% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.67% | — | -64.10% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.62% | +0.13% | -15.99% |