CIK: 0001823172
申報總市值
US$12.5億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 15.09% | -0.62% | +0.02% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 9.49% | -0.05% | +4.66% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.79% | +0.37% | +6.12% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.61% | — | -5.40% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.48% | — | -1.36% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 4.44% | -0.50% | +3.50% | |
| 7 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 4.41% | — | +0.76% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.25% | -0.03% | -1.26% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.64% | — | +4.16% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.40% | +0.03% | +4.71% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 3.29% | — | -12.09% | |
| 12 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 2.92% | — | +0.80% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.33% | — | +6.68% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.76% | — | +8.69% | |
| 15 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.71% | -0.05% | -0.81% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.67% | — | +1.58% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.52% | — | -6.39% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.46% | -0.05% | +34.78% | |
| 19 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.21% | +0.76% | — | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.15% | — | -27.16% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.11% | — | +25.15% | |
| 22 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.06% | +0.46% | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.01% | — | +7.85% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.89% | +0.03% | +250.14% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.82% | -0.46% | — | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.77% | -0.05% | -1.35% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.75% | — | -3.11% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.74% | +0.01% | +1.45% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.69% | — | -1.89% | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.53% | — | +1.56% | |
| 31 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.53% | -0.04% | — | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.53% | — | -11.14% | |
| 33 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.52% | — | -16.36% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.51% | — | +10.80% | |
| 35 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.41% | -0.03% | -4.22% | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.40% | +0.03% | +22.35% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.40% | — | — | |
| 38 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.38% | — | -0.74% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.35% | +0.02% | -2.97% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | -0.10% | +6.46% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.30% | — | -4.84% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.30% | — | -10.01% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.29% | +0.10% | — | |
| 44 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.28% | — | -9.82% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.28% | — | +33.11% | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.26% | -0.21% | — | |
| 47 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.23% | — | -12.82% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.23% | — | -0.32% | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.20% | — | +7.73% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.20% | +0.12% | +477.52% |