CIK: 0001802635
申報總市值
US$2.1億
| # | 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 | VTIP | Vanguard Short-term Tips | ETF-其他 | 11.50% | — | +1.13% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 10.95% | — | -1.01% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 10.87% | — | -1.26% | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 7.77% | -1.10% | +0.66% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 5.85% | -0.13% | +1.79% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 5.31% | — | +1.05% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.13% | -0.56% | -0.30% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.11% | -0.37% | +0.96% | |
| 9 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 3.10% | — | -0.61% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 3.06% | +0.03% | -1.55% | |
| 11 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 2.97% | -0.14% | +0.23% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.96% | — | -0.49% | |
| 13 | XLB | Ss Materials Select Sector | ETF-其他 | 2.72% | — | -0.28% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.59% | +0.04% | -1.80% | |
| 15 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 2.10% | — | +398.13% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.05% | -0.04% | -0.28% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.92% | — | -2.09% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.89% | — | -0.61% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.23% | -0.17% | -5.79% | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 1.14% | — | -3.29% | |
| 21 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.92% | — | +0.39% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.90% | — | +1.35% | |
| 23 | INDS | Pacer Industrial Real Estate | ETF-其他 | 0.84% | — | +2.56% | |
| 24 | NETL | Cltpnt Nt Leas Rl Est-usd In | ETF-其他 | 0.83% | — | +1.85% | |
| 25 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.80% | — | -0.29% | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.78% | — | +0.26% | |
| 27 | PID | Invesco International Divide | ETF-其他 | 0.67% | — | +1.35% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.66% | — | -0.78% | |
| 29 | ARTY | Ishares Future Ai & Tech ETF | ETF-科技型 | 0.54% | +0.04% | +1.07% | |
| 30 | IDRV | Ishares Self-driving Ev&tech | ETF-科技型 | 0.53% | — | -1.33% | |
| 31 | IRM | Iron Mountain INC | 股票-房地產 | 0.36% | — | +1.01% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.35% | — | -5.66% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.32% | — | -4.87% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.31% | — | +123.36% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.31% | — | -5.35% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.30% | — | -27.03% | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.29% | — | -5.12% | |
| 38 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.29% | — | -0.42% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.28% | -0.15% | — | |
| 40 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 0.27% | — | -4.29% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | — | — | |
| 42 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.23% | — | +2.87% | |
| 43 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.22% | — | -0.55% | |
| 44 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.22% | — | -5.62% | |
| 45 | ABR | Arbor Realty Trust INC | 股票-房地產 | 0.22% | — | +1.70% | |
| 46 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.21% | — | -2.10% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.21% | — | — | |
| 48 | WPC | Wp Carey INC | 股票-房地產 | 0.20% | — | +1.51% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.18% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.18% | — | — |