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 | 14.82% | -0.16% | -0.79% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 7.94% | -0.21% | -0.13% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 7.27% | -0.25% | +0.03% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 5.62% | +1.41% | -2.49% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.45% | -0.10% | -0.99% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 5.38% | -0.05% | +3.95% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.58% | -1.51% | +1.95% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 3.94% | -0.12% | -0.46% | |
| 9 | XCEM | Columbia Em Core Ex-china | ETF-新興市場 | 3.51% | +0.06% | -0.10% | |
| 10 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 3.14% | -3.17% | +2.20% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.12% | -0.81% | +1.73% | |
| 12 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 3.04% | -0.10% | +2.91% | |
| 13 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 3.00% | -1.58% | -0.40% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.86% | +3.31% | +1.89% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.41% | +0.11% | -1.34% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.05% | -0.05% | -1.21% | |
| 17 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.93% | -0.82% | +10.28% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.54% | -0.08% | -5.83% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.53% | — | +0.43% | |
| 20 | HYDB | Ishares High Yield Systemati | ETF-非投資等級債 | 1.38% | -0.37% | +24.59% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.34% | — | +4.54% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 1.26% | -0.12% | -0.87% | |
| 23 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.03% | — | -2.95% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.96% | -0.03% | -0.69% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.74% | — | -0.75% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.62% | -0.84% | +10.91% | |
| 27 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.59% | -0.03% | -3.46% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.51% | -0.05% | -3.70% | |
| 29 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.44% | -0.02% | -0.86% | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.43% | — | -1.34% | |
| 31 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.41% | — | +0.73% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.39% | +0.04% | -15.98% | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.38% | +0.03% | +0.38% | |
| 34 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 0.36% | — | -3.08% | |
| 35 | MBB | Ishares Mbs ETF | ETF-其他 | 0.36% | +0.04% | — | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.31% | -0.04% | -30.77% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.30% | — | -1.81% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.26% | +0.07% | +2.35% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.26% | +0.04% | +1.16% | |
| 40 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.25% | +0.09% | -1.43% | |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.23% | — | -4.59% | |
| 42 | IGEB | Ishares Investment Grade Sys | ETF-投資等級公司債 | 0.21% | -0.16% | EXIT | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.20% | — | — | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.19% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | — | +2.43% | |
| 46 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.18% | — | -18.65% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.18% | — | — | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.18% | — | +3.59% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.18% | — | -5.06% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.17% | — | -3.31% |