CIK: 0001819695
申報總市值
US$3.7億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 27.85% | +6.38% | +11.39% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 12.01% | -0.23% | -3.38% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 7.20% | -2.72% | -25.74% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 6.37% | -2.46% | +35.84% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 6.20% | +0.96% | -16.94% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.89% | -0.53% | +71.54% | |
| 7 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 3.54% | -0.07% | EXIT | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 3.05% | -0.09% | -31.93% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.66% | — | -39.31% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.62% | -0.97% | -26.87% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.27% | -0.14% | EXIT | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.20% | +0.17% | +312.97% | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 2.16% | +0.01% | -1.93% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.12% | +0.12% | -48.62% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.51% | — | — | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.39% | — | — | |
| 17 | IVLU | Ishares Msci International V | ETF-其他 | 1.24% | -0.06% | +0.03% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.13% | — | — | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.90% | -0.30% | +206.01% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.86% | -0.05% | -0.19% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.77% | — | +1.58% | |
| 22 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.72% | — | +0.43% | |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.62% | — | -4.90% | |
| 24 | SUB | Ishares Short-term National | ETF-其他 | 0.60% | — | +9.28% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.46% | — | -7.17% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.44% | -0.36% | -12.50% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.43% | +0.02% | — | |
| 28 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.36% | — | -32.65% | |
| 29 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.36% | -0.32% | -78.71% | |
| 30 | IEV | Ishares Europe ETF | ETF-其他 | 0.33% | — | +50.86% | |
| 31 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.32% | +0.01% | -92.03% | |
| 32 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.27% | — | +97.26% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.24% | — | — | |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.24% | -0.08% | EXIT | |
| 35 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.23% | — | -12.94% | |
| 36 | MBB | Ishares Mbs ETF | ETF-其他 | 0.23% | — | -21.37% | |
| 37 | LDEM | Ishares Esg Msci Em Leaders | ETF-其他 | 0.23% | — | — | |
| 38 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.20% | — | -39.61% | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 0.18% | +0.06% | — | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.17% | -0.02% | -34.20% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | — | — | |
| 42 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.14% | — | — | |
| 43 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.12% | — | -14.74% |