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 | 11.17% | -0.62% | +0.40% | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 8.48% | +0.76% | +13.23% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 8.36% | +0.37% | +7.72% | |
| 4 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 6.12% | +0.46% | +11.61% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 5.78% | -0.50% | +8.75% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 5.74% | -0.46% | +35.94% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.13% | -0.05% | -1.21% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 4.52% | +0.10% | +19.34% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.24% | -0.21% | +16.62% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.96% | +0.12% | +26.78% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.64% | +0.03% | +2.74% | |
| 12 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 2.21% | — | -2.79% | |
| 13 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 2.15% | -0.04% | +6.53% | |
| 14 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 1.82% | -0.03% | +50.56% | |
| 15 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 1.73% | — | +0.14% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.68% | +0.24% | +24.24% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.44% | — | +4.41% | |
| 18 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.33% | -0.05% | -3.45% | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.26% | — | -0.98% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.14% | +0.01% | +6.55% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.09% | -0.05% | -2.80% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.95% | — | +17.86% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.90% | — | +5.83% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.89% | — | -3.73% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.89% | — | +40.03% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.87% | +0.14% | +22.73% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.80% | — | -2.72% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.78% | -0.24% | +224.00% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.77% | — | -32.23% | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.77% | +0.03% | +6.06% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.76% | -0.03% | -28.08% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.60% | +0.03% | +3.51% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.56% | -0.05% | +0.00% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.54% | — | +1.19% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.48% | — | +4.92% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.42% | — | +6.02% | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.40% | — | +2.17% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | -0.10% | +12.44% | |
| 39 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.34% | — | -0.72% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.32% | — | +1.60% | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.30% | — | -27.70% | |
| 42 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.29% | -0.03% | -2.26% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.29% | +0.04% | -1.70% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.28% | — | +0.17% | |
| 45 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.28% | — | +39.13% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.28% | +0.02% | +9.72% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.23% | -0.03% | +0.55% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.23% | — | +2.50% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.23% | — | +4.47% | |
| 50 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.22% | — | -40.60% |