CIK: 0001841979
申報總市值
US$2.4億
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 24.28% | -0.37% | +1.33% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 12.56% | — | -43.33% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.83% | +0.11% | -0.13% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 7.52% | — | -0.19% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 5.38% | +0.24% | +0.44% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 4.32% | -0.26% | -1.41% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.56% | -0.13% | +0.34% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 3.55% | -0.78% | -7.81% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.00% | — | -1.91% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.94% | -0.50% | +0.99% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.78% | — | +9.39% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.53% | — | -66.79% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.35% | — | +10.22% | |
| 14 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.30% | — | -1.70% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.30% | — | +1.45% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.03% | -0.06% | — | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.98% | — | +43.48% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.91% | +0.14% | — | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.88% | -0.05% | — | |
| 20 | GNOMEUR | Global X Genomics & Biotechn | ETF-科技型 | 0.80% | — | +32.85% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.80% | — | -75.75% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.16% | +0.07% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | +0.05% | +0.31% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.63% | +0.19% | +21.96% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.62% | +0.82% | +0.42% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.61% | — | — | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.60% | -0.11% | -16.32% | |
| 28 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.60% | — | — | |
| 29 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.55% | — | -6.25% | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.52% | -0.07% | +44.47% | |
| 31 | VFL | Abrdn National Municipal INC | 股票-其他 | 0.50% | — | +0.54% | |
| 32 | ARKK | Ark Innovation ETF | ETF-其他 | 0.50% | — | -0.25% | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.49% | — | +0.36% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.47% | -0.06% | — | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.45% | — | -55.44% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.44% | — | +1.19% | |
| 37 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.44% | — | +2.06% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.43% | — | +1.03% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.40% | — | +61.13% | |
| 40 | VTV | Vanguard Value ETF | ETF-其他 | 0.39% | -0.22% | +0.53% | |
| 41 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.39% | — | -33.63% | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.30% | — | — | |
| 43 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.29% | — | +1.11% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.27% | -0.13% | — | |
| 45 | NXP | Nuveen Select Tax-free INC | 股票-其他 | 0.25% | — | +0.65% | |
| 46 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.24% | — | -80.05% | |
| 47 | SRETEUR | Global X Superdividend Reit | ETF-其他 | 0.17% | — | — | |
| 48 | NUV | Nuveen Municipal Value | 股票-其他 | 0.14% | — | +0.41% | |
| 49 | NIM | Nuveen Select Maturit Muni | 股票-其他 | 0.13% | — | +0.48% | |
| 50 | XMHIX | Pioneer Muni High INC Tr | 股票-其他 | 0.11% | — | +0.72% |