CIK: 0001802691
申報總市值
US$2.8億
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 10.89% | +0.89% | +4.23% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 9.70% | -0.39% | +1.20% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.19% | -0.14% | +0.33% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.85% | -0.03% | +27.73% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.43% | -0.09% | +1.09% | |
| 6 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | 4.86% | -0.04% | +0.19% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.36% | -0.10% | -2.59% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 4.31% | +0.14% | +124.27% | |
| 9 | GSY | Invesco Ultra Short Duration | ETF-其他 | 3.75% | — | -1.79% | |
| 10 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 3.53% | — | +1.37% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.38% | — | +6.82% | |
| 12 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 3.26% | — | +8.12% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.49% | — | +9.10% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.47% | — | +9.17% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.14% | +0.13% | -49.27% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.98% | — | -0.03% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.89% | — | +2.59% | |
| 18 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 1.87% | — | +1.85% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.72% | +0.12% | +6.79% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.51% | — | +118.36% | |
| 21 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.51% | — | +13.19% | |
| 22 | QHY | Wisdomtree US High Yield Cor | ETF-非投資等級債 | 1.48% | — | +120.12% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.39% | -0.01% | -13.53% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.36% | — | -19.44% | |
| 25 | CMF | Ishares California Muni Bond | ETF-其他 | 1.12% | — | +5.48% | |
| 26 | SUB | Ishares Short-term National | ETF-其他 | 0.97% | — | -20.51% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.80% | — | +0.82% | |
| 28 | PWZ | Invesco California Amt-free | ETF-其他 | 0.72% | — | -12.88% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.65% | +0.31% | +7.56% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.59% | -0.01% | +0.93% | |
| 31 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 0.55% | — | +5.29% | |
| 32 | IDLV | Invesco S&p International De | ETF-其他 | 0.53% | — | -2.76% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | +0.04% | -14.50% | |
| 34 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.47% | — | -65.67% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.46% | +0.07% | +195.33% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | — | +0.92% | |
| 37 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.45% | — | -65.16% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.42% | — | -64.75% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.42% | +0.02% | +10.35% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.42% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | +0.01% | +9.63% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.39% | +0.08% | +2114.52% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | -0.01% | +3.98% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.31% | -0.01% | +16.77% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.27% | +0.07% | +21.48% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.21% | — | +7.76% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.20% | — | -8.71% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.18% | +0.07% | +1.57% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.18% | — | — | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.17% | — | -1.36% |