CIK: 0001842667
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 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 13.50% | -5.21% | +16.02% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 7.21% | +0.90% | — | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 7.07% | -0.16% | -23.41% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.50% | — | +40.56% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.26% | — | -6.72% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 4.15% | — | +15.67% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.58% | -0.13% | EXIT | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.35% | +1.53% | +8.86% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.66% | — | -8.66% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.64% | -0.41% | +39.97% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.63% | — | +5.00% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.52% | — | +34.19% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.03% | — | +0.38% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.82% | -1.52% | +63.69% | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.82% | — | +1.09% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.70% | -0.14% | +13.19% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.68% | -2.00% | EXIT | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.62% | — | +14.14% | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.31% | -0.14% | -6.11% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 1.25% | — | +10.51% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.13% | — | +64.84% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.09% | -0.14% | +83.15% | |
| 23 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.86% | — | +0.41% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.84% | — | -0.20% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.82% | — | — | |
| 26 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.73% | — | +11.56% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.72% | — | +16.41% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.67% | — | -0.34% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.62% | — | +62.36% | |
| 30 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.62% | — | +12.70% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 0.62% | — | +3.21% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.60% | — | -78.87% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.57% | — | +0.49% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.55% | +0.31% | NEW | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.53% | — | -19.35% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | — | +1.24% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.51% | +0.29% | -1.51% | |
| 38 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.50% | — | +16.26% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.50% | — | +3.79% | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.50% | — | +20.32% | |
| 41 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.47% | — | +17.96% | |
| 42 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.46% | — | +0.28% | |
| 43 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.41% | — | +0.47% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.40% | — | -0.47% | |
| 45 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.40% | — | — | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.39% | — | — | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.38% | — | — | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.29% | -7.31% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.38% | — | -0.71% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.37% | — | -80.26% |