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 | 17.04% | -0.16% | +1.01% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 12.73% | +1.41% | -0.95% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 8.05% | -0.10% | +1.78% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 7.47% | -0.25% | +4.18% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.74% | -0.21% | +1.41% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 5.17% | +0.11% | +0.52% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.50% | -0.81% | -0.17% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.31% | -1.51% | -0.90% | |
| 9 | XCEM | Columbia Em Core Ex-china | ETF-新興市場 | 3.92% | +0.06% | -8.79% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 3.15% | -0.12% | +1.08% | |
| 11 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 2.81% | -1.58% | +1.47% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.16% | -0.05% | -0.00% | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.83% | +3.31% | -18.49% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.82% | -0.08% | -2.66% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.58% | — | -17.87% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.32% | — | -4.66% | |
| 17 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.17% | — | +25.20% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 1.10% | -0.12% | — | |
| 19 | IXC | Ishares Global Energy ETF | ETF-其他 | 1.08% | — | -1.14% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.94% | -0.03% | +12.12% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 0.86% | -0.05% | +0.26% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.72% | — | +22.33% | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.67% | -0.03% | — | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.65% | -0.04% | -8.83% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.60% | -0.05% | +339.09% | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.50% | +0.04% | +273.71% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.43% | — | -3.15% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.43% | +0.07% | +0.15% | |
| 29 | MBB | Ishares Mbs ETF | ETF-其他 | 0.41% | +0.04% | +5.20% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.41% | +0.03% | -1.14% | |
| 31 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.36% | -0.02% | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.34% | — | -0.49% | |
| 33 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 0.34% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.30% | — | — | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.27% | — | -6.74% | |
| 36 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.25% | — | +0.87% | |
| 37 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.24% | +0.09% | — | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.24% | +0.04% | -0.39% | |
| 39 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.22% | — | — | |
| 40 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.21% | — | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.20% | — | -7.08% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.20% | — | -0.03% | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.18% | -0.84% | +32.34% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.18% | — | — | |
| 45 | IGEB | Ishares Investment Grade Sys | ETF-投資等級公司債 | 0.18% | -0.16% | EXIT | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.18% | — | -5.45% | |
| 47 | IVLU | Ishares Msci International V | ETF-其他 | 0.18% | — | +143.88% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.17% | — | — | |
| 49 | IEV | Ishares Europe ETF | ETF-其他 | 0.17% | — | +227.83% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | — | +2.33% |