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 | 13.83% | -0.62% | -2.36% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 7.51% | +0.37% | +12.48% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.25% | -0.05% | -5.77% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 5.88% | +0.76% | +72.16% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 5.55% | -0.50% | +12.56% | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 4.84% | +0.46% | +76.69% | |
| 7 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 3.08% | — | -10.11% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.07% | +0.03% | +1.83% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.73% | -0.46% | +61.02% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.52% | -0.03% | -15.36% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.51% | +0.10% | +90.67% | |
| 12 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 2.29% | — | -0.07% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.26% | — | -23.76% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.87% | -0.21% | +116.61% | |
| 15 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.70% | -0.05% | +2.94% | |
| 16 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.70% | -0.04% | +42.88% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.57% | — | +5.08% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.56% | — | -18.41% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.52% | -0.05% | -7.71% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.50% | +0.12% | +119.94% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.33% | — | -44.70% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.30% | — | -49.50% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.25% | +0.01% | +77.94% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.19% | — | -12.03% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.05% | — | -2.75% | |
| 26 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 1.01% | -0.03% | +67.82% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.99% | +0.24% | +110.65% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.98% | — | -45.36% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.97% | — | +0.65% | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.75% | -0.05% | +0.21% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.73% | +0.03% | +5.17% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.71% | +0.03% | -16.79% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.64% | — | +1.14% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.61% | — | +0.04% | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.56% | — | -16.66% | |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.50% | +0.14% | +130.69% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.48% | — | +0.68% | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.48% | — | +4.02% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | -0.10% | +9.61% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | +0.04% | +989.60% | |
| 41 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.40% | — | +15.31% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.38% | — | -12.11% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.35% | — | -54.65% | |
| 44 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.34% | -0.03% | -13.24% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.33% | — | -0.18% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.31% | +0.02% | -0.29% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.28% | — | +5.43% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.27% | — | +2.16% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.24% | — | -0.62% | |
| 50 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.24% | — | -30.07% |