CIK: 0001767474
申報總市值
US$5.9億
| # | 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 | 12.72% | -0.16% | -4.70% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.97% | +0.04% | +94.90% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 8.38% | +1.41% | +18.87% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 6.22% | -0.03% | -0.47% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 6.10% | +0.03% | -19.23% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.89% | +0.09% | +3.20% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.55% | -0.05% | -0.33% | |
| 8 | IXN | Ishares Global Tech ETF | ETF-科技型 | 3.42% | -0.02% | +482.25% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.32% | — | +53.01% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 3.22% | -0.12% | +0.27% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.73% | — | — | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.71% | -0.10% | -0.44% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.39% | — | +3.43% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 2.08% | — | +158.25% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.99% | — | -29.00% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.98% | — | +0.12% | |
| 17 | IXG | Ishares Global Financials Et | ETF-其他 | 1.96% | — | — | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.87% | +0.11% | -26.16% | |
| 19 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 1.70% | — | — | |
| 20 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 1.60% | — | +12.28% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.41% | — | +23.95% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.16% | — | -31.70% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.16% | — | -20.07% | |
| 24 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 1.13% | — | — | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.96% | -0.05% | -2.07% | |
| 26 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.94% | — | +7.74% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.84% | -0.81% | — | |
| 28 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.84% | — | -60.88% | |
| 29 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.72% | — | +77.39% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.71% | — | -55.16% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.70% | — | -17.32% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | — | +0.14% | |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.51% | — | -3.42% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.47% | — | +6.22% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.43% | -0.21% | +0.04% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.38% | -0.84% | -13.48% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.33% | — | -3.28% | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.32% | — | -84.34% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.31% | — | — | |
| 40 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.26% | — | -0.52% | |
| 41 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.25% | — | -64.19% | |
| 42 | IDV | Ishares International Select | ETF-其他 | 0.24% | — | +4.43% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.24% | — | +0.73% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.23% | — | -65.23% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.22% | — | -73.68% | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.22% | +0.09% | -2.71% | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.22% | — | +22.00% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.21% | — | -17.22% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.17% | — | -82.81% | |
| 50 | ADI | Analog Devices INC | 股票-科技 | 0.14% | — | — |