CIK: 0001730774
申報總市值
US$4.2億
| # | 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 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 17.22% | +1.14% | +12.56% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 14.57% | +0.38% | -0.32% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 12.93% | -0.02% | +1.20% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 6.28% | — | -1.68% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.73% | -0.10% | -10.50% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.67% | +0.29% | -2.55% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 3.46% | -1.14% | -0.98% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.19% | — | -9.48% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 3.16% | -1.44% | +2.00% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.86% | +0.02% | -7.25% | |
| 11 | CMF | Ishares California Muni Bond | ETF-其他 | 2.50% | -0.15% | +16.96% | |
| 12 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 2.20% | — | -32.99% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.75% | +0.46% | -1.66% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.47% | +0.03% | +2.84% | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.39% | — | +1277.10% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.36% | — | -4.80% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.35% | — | -7.22% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.19% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.05% | +0.19% | — | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.97% | — | +1.03% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.95% | +0.07% | — | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.82% | -0.02% | — | |
| 23 | SUB | Ishares Short-term National | ETF-其他 | 0.80% | — | +392.90% | |
| 24 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.72% | — | -8.01% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.63% | — | +233.40% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | +136.92% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.61% | +0.13% | +93.86% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.60% | +0.12% | +159.88% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | — | +189.64% | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.55% | — | +4.91% | |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.49% | — | +0.77% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.40% | — | — | |
| 33 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.38% | -0.31% | — | |
| 34 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.36% | — | — | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.33% | +0.02% | +18.44% | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 0.33% | — | — | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 0.32% | — | — | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.24% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.22% | — | +39.33% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.22% | — | — | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.21% | — | — | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.21% | — | — | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.20% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.20% | -0.26% | — | |
| 45 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.19% | — | +4.67% | |
| 46 | IOT | Samsara Inc-cl A | 股票-科技 | 0.19% | — | — | |
| 47 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.19% | — | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.16% | — | +38.66% | |
| 49 | OKE | Oneok INC | 股票-能源 | 0.14% | — | -0.67% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.11% | — | — |