CIK: 0001823393
申報總市值
US$3.3億
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 24.92% | -1.19% | +0.09% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 18.15% | -0.15% | +0.52% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-其他 | 17.33% | — | +1.28% | |
| 4 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 16.08% | — | — | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 10.82% | — | -57.58% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 7.29% | — | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.32% | — | -76.90% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.93% | — | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.16% | -0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +7.7% | +0.09% | 加碼 |
| 2 | VOO | Vanguard S&p 500 ETF | +5.5% | +0.52% | 加碼 |
| 3 | SCHO | Schwab Short-term US Treas | +2.9% | +1.28% | 加碼 |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | — | 不變 |
| 5 | VGSH | Vanguard Short-term Treasury | -10.7% | -57.58% | 減碼 |
| 6 | AGG | Ishares Core U.s. Aggregate | -11% | -76.90% | 減碼 |
| 7 | XLG | Invesco S&p 500 Top 50 ETF | — | NEW | 新建倉 |
| 8 | GVI | Ishares Intermediate Governm | — | EXIT | 清倉 |
| 9 | QUAL | Ishares Msci USA Quality Fac | — | NEW | 新建倉 |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | 清倉 |
| 11 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建倉 |