CIK: 0001713558
申報總市值
US$7.5億
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 32.61% | -0.10% | +6.11% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 11.84% | +1.78% | +7.20% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 7.70% | -0.31% | +1.18% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 7.05% | +0.08% | +5.48% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 6.77% | +0.02% | — | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 6.69% | -0.28% | +4.82% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.55% | -0.29% | +6.06% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.66% | — | -8.98% | |
| 9 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 2.41% | +0.03% | +2.15% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.18% | -0.15% | +8.02% | |
| 11 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 2.03% | — | — | |
| 12 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.32% | +0.01% | -5.01% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.32% | -0.38% | -0.10% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.23% | -0.07% | +0.35% | |
| 15 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.75% | -0.05% | +13.81% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.67% | +0.01% | +0.16% | |
| 17 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.63% | — | -13.98% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.63% | -0.04% | +7.43% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.62% | -0.02% | +10.22% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.15% | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.60% | -0.03% | -1.15% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.59% | — | — | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.49% | — | +2.18% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | -0.08% | -0.24% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.29% | -0.04% | +12.07% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.28% | — | +41.84% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.27% | — | +5.95% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.23% | — | — | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.22% | +0.02% | — | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.21% | — | — | |
| 31 | EMLP | First Trust North American E | ETF-其他 | 0.21% | — | -18.70% | |
| 32 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.21% | — | +10.88% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.21% | — | — | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.19% | — | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.17% | — | — | |
| 36 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.16% | — | +3.41% | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.15% | -0.02% | +7.96% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.15% | — | — | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.15% | -0.01% | +1890.43% | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.15% | — | -1.53% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.14% | +0.01% | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.13% | -0.03% | +23.05% | |
| 43 | DAL | Delta Air Lines INC | 股票-工業 | 0.12% | — | — | |
| 44 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.10% | — | -4.01% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.10% | — | — | |
| 46 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.10% | — | — | |
| 47 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.09% | — | — | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.09% | — | — | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.08% | -0.01% | +0.63% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.07% | — | — |