CIK: 0001714506
申報總市值
US$6.7億
| # | 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 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 24.85% | — | +0.35% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 15.47% | — | -11.49% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 9.55% | — | +21.93% | |
| 4 | MBB | Ishares Mbs ETF | ETF-其他 | 6.33% | — | -26.32% | |
| 5 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 6.29% | — | +30.85% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.38% | — | -19.38% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.63% | — | -21.01% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 4.42% | — | — | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.69% | — | -5.49% | |
| 10 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 3.01% | — | — | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.49% | — | +67.34% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.47% | — | -26.05% | |
| 13 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.75% | -0.04% | -54.32% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.70% | — | -70.85% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.94% | -0.02% | +1.99% | |
| 16 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.77% | — | — | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.54% | — | — | |
| 18 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.45% | — | — | |
| 19 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 0.42% | — | -86.89% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.39% | — | +912.86% | |
| 21 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.32% | — | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.30% | -0.06% | +34.91% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | +49.21% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.27% | — | — | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.26% | -0.03% | EXIT | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.23% | — | +29.28% | |
| 27 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.22% | — | — | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.20% | — | +29.79% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.20% | — | -66.31% | |
| 30 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.20% | — | +20.25% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 0.19% | -0.04% | EXIT | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.18% | -0.04% | EXIT | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.18% | — | — | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.18% | +0.04% | NEW | |
| 35 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.17% | — | — | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.17% | — | -1.60% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.16% | +0.03% | -11.49% | |
| 38 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.16% | — | — | |
| 39 | CACI | Caci International INC -cl A | 股票-科技 | 0.15% | — | -17.70% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | — | — | |
| 41 | LUV | Southwest Airlines Co | 股票-工業 | 0.10% | -0.06% | EXIT | |
| 42 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.10% | — | — | |
| 43 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.09% | — | +1.03% |