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 | 10.11% | -0.62% | -9.45% | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 9.66% | +0.76% | +25.10% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 8.12% | +0.37% | +3.91% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 6.92% | -0.50% | +11.98% | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 6.34% | +0.46% | +17.44% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 5.30% | +0.10% | +17.36% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 5.19% | -0.46% | -0.06% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 4.50% | -0.21% | +30.55% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.01% | -0.05% | -17.27% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.81% | +0.12% | +35.70% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.83% | +0.03% | +7.76% | |
| 12 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 2.32% | -0.03% | +40.90% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.00% | +0.24% | +25.94% | |
| 14 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 1.85% | — | -11.57% | |
| 15 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 1.44% | — | -9.98% | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.19% | -0.05% | -11.14% | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.09% | — | -4.43% | |
| 18 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.07% | -0.04% | -45.06% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.05% | +0.01% | +1.20% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.04% | -0.05% | -4.32% | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.03% | +0.14% | +28.92% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.01% | — | -31.12% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.99% | — | +19.45% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.90% | — | +0.52% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.81% | +0.03% | +5.34% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.77% | — | -5.45% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.75% | -0.24% | +5.81% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.73% | — | -1.65% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.65% | — | -12.65% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.60% | +0.03% | -0.12% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.59% | -0.05% | -1.44% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.53% | — | +1.73% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.50% | — | -32.66% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.49% | -0.03% | -27.69% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | -0.10% | — | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | +0.04% | +4.38% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.39% | — | +1.27% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.38% | — | +23.28% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.36% | — | -23.69% | |
| 40 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.34% | -0.03% | +12.41% | |
| 41 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.28% | — | -32.78% | |
| 42 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.26% | — | -17.75% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.26% | — | -0.16% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | — | +6.32% | |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.24% | — | -11.25% | |
| 46 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.24% | +0.04% | +23.57% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.24% | — | +0.29% | |
| 48 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.24% | -0.03% | +21.50% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.24% | +0.02% | +3.58% | |
| 50 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.20% | — | +0.32% |