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 | 29.99% | +6.38% | +7.67% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 10.04% | -0.23% | -11.69% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 7.69% | -2.72% | +6.40% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.51% | -2.46% | -9.71% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.45% | +0.96% | -28.86% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 4.12% | -0.30% | +379.52% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-其他 | 3.37% | -0.05% | +291.97% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 3.35% | +0.12% | +50.25% | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 3.12% | -0.07% | EXIT | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.93% | -0.09% | +0.84% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.53% | -0.14% | EXIT | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.33% | +0.17% | +7.51% | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 2.08% | +0.01% | -4.01% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.73% | -0.97% | -30.45% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.71% | -0.53% | -63.08% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.65% | — | -36.15% | |
| 17 | XCEM | Columbia Em Core Ex-china | ETF-新興市場 | 1.63% | — | — | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.55% | — | +4.91% | |
| 19 | IXC | Ishares Global Energy ETF | ETF-其他 | 1.37% | — | — | |
| 20 | IVLU | Ishares Msci International V | ETF-其他 | 1.14% | -0.06% | -2.44% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.11% | — | +5.45% | |
| 22 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.79% | — | +10.11% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.76% | — | +1.19% | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.62% | -0.32% | +73.30% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.57% | +0.02% | — | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.45% | — | -2.75% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.45% | -0.36% | -0.17% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.43% | +0.02% | — | |
| 29 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.30% | -0.08% | EXIT | |
| 30 | IEV | Ishares Europe ETF | ETF-其他 | 0.26% | — | -19.86% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.23% | — | -3.73% | |
| 32 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.22% | — | +58.72% | |
| 33 | MBB | Ishares Mbs ETF | ETF-其他 | 0.20% | — | -7.33% | |
| 34 | SUB | Ishares Short-term National | ETF-其他 | 0.20% | — | -64.10% | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.20% | +0.01% | -34.66% | |
| 36 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.19% | — | -20.60% | |
| 37 | BND | Vanguard Total Bond Market | ETF-其他 | 0.14% | +0.06% | -16.74% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.13% | -0.02% | -19.14% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | — | — | |
| 40 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.13% | — | -77.71% | |
| 41 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.12% | — | -0.12% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.11% | — | — |