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 | 12.45% | +0.06% | +9.88% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 11.45% | — | -4.36% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 6.98% | -1.46% | +3.32% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.91% | +0.05% | +6.18% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 6.39% | -0.68% | +3.17% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 5.78% | -0.10% | -12.42% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.86% | -0.98% | +24.54% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.85% | — | -16.57% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.73% | -3.39% | +63.54% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.66% | — | -17.78% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 2.46% | +10.18% | +7.89% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.33% | — | +25.74% | |
| 13 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 2.18% | — | +6.32% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.00% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.97% | -0.37% | +427.86% | |
| 16 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 1.88% | — | +27.17% | |
| 17 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 1.86% | — | -0.96% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 1.55% | -0.19% | +12.07% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.51% | — | +1031.53% | |
| 20 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 1.44% | — | -18.09% | |
| 21 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 1.14% | — | — | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.11% | — | -17.68% | |
| 23 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.09% | — | +3.10% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.08% | — | +1.98% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.03% | — | -0.11% | |
| 26 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.89% | -0.20% | EXIT | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.89% | — | +0.35% | |
| 28 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.80% | — | +5.63% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.68% | — | -31.13% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.56% | — | — | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.52% | — | +21.60% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.50% | — | +31.08% | |
| 33 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.43% | — | -32.89% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | -0.27% | +12.40% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.40% | — | +24.01% | |
| 36 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.40% | — | -25.26% | |
| 37 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.35% | — | +3.86% | |
| 38 | EBND | State Street Spdr Bloomberg | ETF-其他 | 0.27% | — | -4.12% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.27% | — | +7.64% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.26% | — | — | |
| 41 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.26% | — | -1.98% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.23% | — | -36.15% | |
| 43 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.22% | — | -14.91% | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.22% | — | — | |
| 45 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.21% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.21% | — | +3.29% | |
| 47 | CILUSD | Victoryshares International | ETF-其他 | 0.20% | -0.10% | EXIT | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.18% | — | -1.85% | |
| 49 | SUB | Ishares Short-term National | ETF-其他 | 0.17% | — | +0.15% | |
| 50 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.17% | -0.16% | — |