CIK: 0001802290
申報總市值
US$7.6億
| # | 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 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 13.99% | +0.83% | +62.83% | |
| 2 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 12.89% | — | +27.70% | |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 8.52% | — | +2059.34% | |
| 4 | BKIE | Bny Mellon Intl Eqty ETF | ETF-其他 | 7.37% | +0.02% | +68.96% | |
| 5 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 4.21% | — | -0.40% | |
| 6 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 3.73% | — | +0.31% | |
| 7 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 3.61% | -0.08% | -4.26% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.30% | -0.20% | -11.39% | |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 3.29% | -0.08% | -3.54% | |
| 10 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 2.80% | — | +1.01% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.79% | -0.11% | -4.25% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.06% | +0.83% | NEW | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.93% | -0.04% | -40.17% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.71% | +0.05% | -63.43% | |
| 15 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 1.32% | — | -37.55% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.24% | -0.01% | -0.93% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.23% | +0.02% | +1.11% | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.09% | — | -40.91% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.05% | — | +0.83% | |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.99% | — | +9.84% | |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.94% | — | +10.53% | |
| 22 | RAAX | Vaneck Real Assets ETF | ETF-其他 | 0.94% | — | — | |
| 23 | ✓ | Ishares Tr | 股票-其他 | 0.93% | — | +9.28% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.91% | — | +8.28% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.80% | — | -2.74% | |
| 26 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.77% | — | -0.80% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.68% | +0.04% | +0.28% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.67% | — | +153.54% | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.65% | — | +12.44% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.63% | — | +6.64% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.56% | +0.22% | +22.83% | |
| 32 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.55% | — | — | |
| 33 | ISCF | Ishares International Small | ETF-其他 | 0.54% | — | -9.89% | |
| 34 | ✓ | 股票-其他 | 0.51% | — | — | ||
| 35 | IGE | Ishares North American Natur | ETF-其他 | 0.48% | — | +6.74% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.47% | — | -2.74% | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.46% | +0.02% | -42.08% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.45% | — | -2.84% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.39% | — | +2.54% | |
| 40 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.39% | — | — | |
| 41 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.39% | +0.03% | -7.90% | |
| 42 | FMB | First Trust Managed Municipa | ETF-其他 | 0.38% | — | +3.07% | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.38% | — | +0.35% | |
| 44 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.36% | — | -0.66% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.35% | — | -0.50% | |
| 46 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.33% | — | +0.17% | |
| 47 | VAW | Vanguard Materials ETF | ETF-其他 | 0.32% | — | -5.19% | |
| 48 | F | Ford Motor Co | 股票-循環性消費 | 0.31% | — | +1.88% | |
| 49 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.31% | — | +43.99% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | — | +4.65% |