CIK: 0001890698
申報總市值
US$2.3億
| # | 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 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-其他 | 13.58% | -0.19% | +1.33% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 7.79% | — | -22.53% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.67% | +0.12% | -13.69% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 6.48% | +0.02% | -12.62% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 4.56% | +0.31% | +15.77% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.23% | — | -8.14% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.19% | — | -6.49% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.09% | -0.18% | -30.51% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.00% | +0.20% | NEW | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.59% | +0.16% | -15.90% | |
| 11 | RPAR | Rpar Risk Parity ETF | ETF-其他 | 2.43% | — | -31.93% | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.21% | — | -33.65% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 2.06% | -0.16% | -10.20% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.80% | +0.58% | -11.06% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.73% | — | -4.13% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.65% | — | -13.21% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.51% | — | +56.83% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.45% | — | -1.78% | |
| 19 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.30% | — | -10.07% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.30% | — | -2.95% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.23% | — | -7.31% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.13% | — | -21.85% | |
| 23 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 1.13% | — | -9.28% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.09% | — | +32.89% | |
| 25 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.02% | — | -1.72% | |
| 26 | EELV | Invesco S&p Emerging Markets | ETF-新興市場 | 0.94% | — | — | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.89% | — | +22.22% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.87% | — | -17.20% | |
| 29 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.87% | — | +136.66% | |
| 30 | F | Ford Motor Co | 股票-循環性消費 | 0.87% | — | +0.58% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.74% | — | -2.09% | |
| 32 | MBB | Ishares Mbs ETF | ETF-其他 | 0.71% | — | -3.29% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.70% | — | +6.46% | |
| 34 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.69% | — | -7.83% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.66% | — | -1.86% | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.66% | — | +6.68% | |
| 37 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.65% | — | -3.86% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.64% | +0.19% | -28.08% | |
| 39 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.62% | — | +0.65% | |
| 40 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.59% | — | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.58% | — | -9.01% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.55% | — | +10.22% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.23% | -3.06% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.53% | -0.29% | +45.02% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.52% | +0.04% | -2.84% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.52% | — | -8.44% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.51% | — | -10.35% | |
| 48 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.44% | — | -43.14% | |
| 49 | IAUM | Ishares Gold Trust Micro | ETF-避險與商品 | 0.41% | — | — | |
| 50 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 0.40% | — | -59.00% |