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 | 33.11% | -1.19% | -0.55% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 26.92% | -0.15% | +0.61% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 18.39% | — | -0.87% | |
| 4 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-其他 | 3.88% | — | -1.63% | |
| 5 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 3.87% | — | -0.44% | |
| 6 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 3.84% | — | -0.41% | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 3.81% | — | -3.46% | |
| 8 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 2.57% | — | -0.43% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.56% | — | -0.45% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | — | — | |
| 11 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.29% | — | — | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.27% | -0.04% | -51.04% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.20% | -0.03% | — |