CIK: 0001787663
申報總市值
US$6.2億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 13.06% | +0.06% | +9.64% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 12.97% | — | -2.66% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.48% | +0.05% | -1.45% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 7.32% | -1.46% | +5.70% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 7.24% | -0.10% | -8.60% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 6.64% | -0.68% | -16.35% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 4.92% | — | -8.69% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.64% | -0.98% | +18.27% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.43% | — | +6.00% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 2.50% | +10.18% | +38.38% | |
| 11 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 2.27% | — | +19.24% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.14% | — | +12.75% | |
| 13 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 1.99% | — | +4.50% | |
| 14 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 1.93% | — | -11.34% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.81% | -3.39% | -1.62% | |
| 16 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 1.52% | — | +6.60% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.48% | -0.19% | +56.33% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.43% | — | -27.23% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.17% | — | -0.70% | |
| 20 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.17% | — | -10.48% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.11% | — | -3.47% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.06% | — | — | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.93% | — | +2.13% | |
| 24 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.83% | — | +1.16% | |
| 25 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.67% | — | -27.79% | |
| 26 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.62% | -0.20% | EXIT | |
| 27 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.58% | — | -23.00% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.47% | — | +0.53% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.44% | — | -11.69% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | -0.27% | +26.87% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.38% | -0.37% | +7.23% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.38% | — | -17.91% | |
| 33 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.36% | — | -18.60% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.35% | — | -35.77% | |
| 35 | CILUSD | Victoryshares International | ETF-其他 | 0.34% | -0.10% | EXIT | |
| 36 | EBND | State Street Spdr Bloomberg | ETF-其他 | 0.32% | — | -11.63% | |
| 37 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.29% | — | -31.51% | |
| 38 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.27% | — | +14.99% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.26% | — | +4.10% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.24% | — | +0.89% | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.22% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | — | -6.43% | |
| 43 | EQIX | Equinix INC | 股票-房地產 | 0.19% | — | — | |
| 44 | MCO | Moody's CORP | 股票-金融 | 0.19% | — | — | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.19% | — | -6.21% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.19% | -0.05% | +7.76% | |
| 47 | SUB | Ishares Short-term National | ETF-其他 | 0.18% | — | -40.23% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.17% | — | +0.02% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | — | -2.54% | |
| 50 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 0.16% | — | — |