CIK: 0001658535
申報總市值
US$46.4億
| # | 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 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 40.89% | — | +2.05% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 27.46% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 23.99% | — | +0.88% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.93% | -0.19% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.95% | +0.16% | +793.75% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.27% | — | +0.27% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.21% | — | +15.40% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | -0.02% | +52.41% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 0.17% | — | +22.26% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.16% | — | — | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.16% | +0.01% | — | |
| 12 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.14% | — | — | |
| 13 | RY | Royal Bank Of Canada | 股票-金融 | 0.13% | — | — | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.13% | — | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | — | +0.81% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.12% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.11% | — | +7.21% | |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.11% | — | — | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.11% | — | +0.77% | |
| 20 | ECL | Ecolab INC | 股票-原物料 | 0.10% | — | -1.11% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.10% | — | -92.25% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.10% | +0.24% | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.09% | — | — | |
| 24 | WTPI | Wisdomtree Equity Premium In | ETF-其他 | 0.09% | — | — | |
| 25 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 0.09% | — | — | |
| 26 | IRT | Independence Realty Trust In | 股票-房地產 | 0.04% | — | — | |
| 27 | XXHYBXX | New America High Income Fund | 股票-其他 | 0.04% | — | -65.44% |