CIK: 0001843462
申報總市值
US$2.0億
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.55% | -4.55% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.34% | -4.34% | EXIT | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.19% | -4.19% | EXIT | |
| 4 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 4.16% | -4.16% | EXIT | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.60% | -3.60% | EXIT | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.49% | -3.49% | EXIT | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.05% | -3.05% | EXIT | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.97% | -2.97% | EXIT | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.61% | -2.61% | EXIT | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 2.19% | -2.19% | EXIT | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 2.01% | -2.01% | EXIT | |
| 12 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.82% | -1.82% | EXIT | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.82% | -1.82% | EXIT | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.77% | -1.77% | EXIT | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.76% | -1.76% | EXIT | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.71% | -1.71% | EXIT | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.66% | -1.66% | EXIT | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.62% | -1.62% | EXIT | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.54% | -1.54% | EXIT | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.44% | -1.44% | EXIT | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.43% | -1.43% | EXIT | |
| 22 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.31% | -1.31% | EXIT | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.31% | -1.31% | EXIT | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 1.30% | -1.30% | EXIT | |
| 25 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.21% | -1.21% | EXIT | |
| 26 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.14% | -1.14% | EXIT | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.13% | -1.13% | EXIT | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.05% | -1.05% | EXIT | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.01% | -1.01% | EXIT | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.94% | -0.94% | EXIT | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.92% | -0.92% | EXIT | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.89% | -0.89% | EXIT | |
| 33 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.89% | -0.89% | EXIT | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.88% | -0.88% | EXIT | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.81% | -0.81% | EXIT | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.81% | -0.81% | EXIT | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.80% | -0.80% | EXIT | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.80% | -0.80% | EXIT | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | -0.79% | EXIT | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | -0.78% | EXIT | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.78% | -0.78% | EXIT | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | -0.78% | EXIT | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.77% | -0.77% | EXIT | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.76% | -0.76% | EXIT | |
| 45 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.74% | -0.74% | EXIT | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.73% | -0.73% | EXIT | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.71% | -0.71% | EXIT | |
| 48 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.71% | -0.71% | EXIT | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.69% | -0.69% | EXIT | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.66% | -0.66% | EXIT |