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 | 12.79% | -0.16% | -15.09% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 7.95% | -0.25% | +7.35% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 7.68% | -0.21% | -4.44% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 5.68% | -0.05% | +3.96% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.60% | -0.10% | +1.40% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.75% | -1.51% | -0.78% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 4.74% | +1.41% | -14.75% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 4.31% | -0.84% | +598.01% | |
| 9 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 3.23% | -3.17% | +5.88% | |
| 10 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 3.07% | -0.10% | -0.09% | |
| 11 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 3.01% | -1.58% | -1.54% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.94% | +3.31% | +5.41% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.87% | -0.81% | -7.54% | |
| 14 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 2.50% | +0.11% | — | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.40% | +0.11% | +0.16% | |
| 16 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.12% | -0.82% | -0.64% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.90% | -0.05% | -8.40% | |
| 18 | HYDB | Ishares High Yield Systemati | ETF-非投資等級債 | 1.60% | -0.37% | +18.16% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.55% | — | +3.19% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.50% | -0.08% | -1.16% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.45% | -0.12% | -63.48% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.40% | — | +1.92% | |
| 23 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 1.30% | +0.09% | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 1.27% | -0.12% | -0.23% | |
| 25 | XCEM | Columbia Em Core Ex-china | ETF-新興市場 | 1.08% | +0.06% | -70.60% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.90% | -0.03% | -7.13% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.77% | — | -0.99% | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.58% | -0.03% | -4.23% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.49% | -0.05% | -2.23% | |
| 30 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.43% | -0.02% | -2.57% | |
| 31 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.43% | — | +7.41% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.41% | +0.04% | — | |
| 33 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 0.36% | — | -0.34% | |
| 34 | MBB | Ishares Mbs ETF | ETF-其他 | 0.35% | +0.04% | +0.12% | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.33% | — | -26.16% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.31% | — | — | |
| 37 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.30% | +0.03% | -21.17% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.28% | +0.04% | +8.28% | |
| 39 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.27% | +0.09% | -0.13% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.27% | — | -12.29% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.27% | +0.07% | +0.36% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.25% | — | — | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.24% | -0.04% | -18.39% | |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.23% | — | +0.25% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.20% | — | — | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.19% | — | +13.48% | |
| 47 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.18% | — | +0.45% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.18% | — | — | |
| 49 | IVLU | Ishares Msci International V | ETF-其他 | 0.18% | — | — | |
| 50 | IGEB | Ishares Investment Grade Sys | ETF-投資等級公司債 | 0.16% | -0.16% | EXIT |