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 | 10.85% | -5.21% | +116.26% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 10.40% | +0.90% | +66.33% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.07% | -1.52% | +163.06% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.05% | — | +88.73% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.82% | -0.16% | +119.35% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.61% | — | +72.21% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.44% | -0.14% | +105.03% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.21% | +0.43% | +127.91% | |
| 9 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 3.01% | — | +87.71% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.95% | -0.41% | +81.08% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 2.49% | — | +100.07% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.32% | — | +36.62% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.18% | — | +98.84% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.07% | -0.86% | +7.08% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.97% | -2.00% | EXIT | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.62% | +0.29% | +113.01% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.56% | — | +112.13% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.40% | -0.13% | EXIT | |
| 19 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.32% | — | +110.05% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.26% | — | +100.81% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.18% | -0.14% | +161.87% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.00% | — | +197.04% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.00% | — | +180.43% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.98% | — | +125.39% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.94% | — | +135.49% | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.92% | -0.14% | +7.36% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.89% | — | +146.94% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.79% | — | +103.99% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.77% | — | +134.09% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.73% | — | +210.66% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.70% | — | +52.60% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.67% | — | +96.40% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.65% | — | +56.92% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.61% | — | +82.14% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.54% | — | +12.37% | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.53% | — | +97.70% | |
| 37 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.53% | — | +100.00% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | — | +52.54% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.50% | -0.19% | +4.81% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | — | +2.91% | |
| 41 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.46% | — | +97.07% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.45% | -0.43% | +99.58% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.43% | — | +115.17% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.41% | +0.31% | NEW | |
| 45 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.39% | — | +100.27% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.39% | — | +84.43% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.38% | — | +87.79% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.37% | — | +109.02% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | -0.29% | +44.20% | |
| 50 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.36% | — | +105.24% |