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 | 19.87% | -0.16% | +2.22% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 9.89% | +1.41% | +0.04% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.78% | +0.04% | +1.60% | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 5.78% | -0.03% | +2.41% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 5.17% | +0.03% | -0.51% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.54% | -0.03% | -2.14% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.09% | — | +0.05% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.04% | -0.05% | -0.01% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.92% | -0.10% | -1.24% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.86% | — | +0.58% | |
| 11 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.70% | — | +0.54% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.30% | — | -1.16% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 2.25% | — | -0.50% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.07% | — | +0.82% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.02% | — | +0.03% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.97% | — | — | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.84% | — | +0.05% | |
| 18 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 1.73% | — | -0.59% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 1.70% | -0.12% | -0.12% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.56% | -0.84% | +3.63% | |
| 21 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 1.28% | — | -1.78% | |
| 22 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.19% | — | +1.47% | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.18% | +0.11% | -1.78% | |
| 24 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 1.03% | — | -2.72% | |
| 25 | IFRA | Ishares US Infrastructure | ETF-其他 | 1.02% | — | +1.11% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.01% | — | -0.19% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.74% | -0.81% | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.74% | — | +0.27% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.69% | -0.05% | +0.05% | |
| 30 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.69% | +0.09% | -0.36% | |
| 31 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.67% | -0.02% | -0.36% | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.59% | — | +1.27% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | — | -0.19% | |
| 34 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.51% | — | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.38% | — | +0.02% | |
| 36 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.38% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.31% | — | +0.80% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.25% | -0.21% | — | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.24% | +0.09% | +200.00% | |
| 40 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.22% | — | -1.01% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.22% | — | — | |
| 42 | IDV | Ishares International Select | ETF-其他 | 0.21% | — | -0.73% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.16% | — | -7.47% | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.16% | — | +0.09% | |
| 45 | MBB | Ishares Mbs ETF | ETF-其他 | 0.14% | +0.04% | -0.89% | |
| 46 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | 0.14% | — | — | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.13% | -1.51% | — | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.13% | — | — | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.13% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.13% | — | +1900.00% |