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 | 13.87% | -0.16% | +7.76% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 9.52% | +0.04% | +15.44% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 8.27% | +1.41% | +8.87% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 6.11% | -0.03% | -1.17% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 5.76% | +0.03% | +2.62% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.48% | +0.09% | -9.93% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.44% | -0.05% | -4.16% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.38% | — | +34.16% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.38% | — | +7.53% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 3.29% | -0.12% | +1.19% | |
| 11 | IXN | Ishares Global Tech ETF | ETF-科技型 | 3.08% | -0.02% | -13.21% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.04% | -0.10% | +10.92% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.26% | — | +2.34% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.09% | — | -8.11% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.96% | — | +68.86% | |
| 16 | IXG | Ishares Global Financials Et | ETF-其他 | 1.96% | — | +7.22% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 1.93% | — | -4.91% | |
| 18 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 1.75% | — | +70.47% | |
| 19 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.70% | +0.11% | -0.04% | |
| 20 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 1.68% | — | +6.54% | |
| 21 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 1.54% | — | +14.79% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.41% | — | -19.96% | |
| 23 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.16% | — | +36.52% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.04% | — | -19.40% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.95% | -0.05% | -0.48% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.88% | — | -15.77% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.80% | -0.81% | +0.48% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.65% | — | +2.45% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | — | -3.13% | |
| 30 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.51% | -0.03% | +271.75% | |
| 31 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.49% | — | -28.36% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.47% | +0.09% | +73.99% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.45% | -0.21% | +0.05% | |
| 34 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.45% | — | -3.82% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.44% | — | +2.38% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.34% | — | +0.31% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.34% | — | +4.99% | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.33% | -0.84% | -3.08% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.28% | — | +102.76% | |
| 40 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.25% | — | +0.50% | |
| 41 | IDV | Ishares International Select | ETF-其他 | 0.23% | — | +0.50% | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.23% | — | +15.71% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.22% | — | -0.06% | |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.21% | — | -26.71% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.20% | — | +0.03% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.19% | — | -69.47% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.15% | — | -18.55% | |
| 48 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.14% | — | -40.04% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.13% | — | — | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | 0.12% | — | +0.94% |