CIK: 0001910078
申報總市值
US$1.2億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 15.00% | — | +4.75% | |
| 2 | WLDR | Simpl Affi Wor Le Equ Etf-ui | ETF-其他 | 13.84% | — | +45.99% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 9.22% | — | +11.71% | |
| 4 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 7.91% | — | +28.14% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.96% | — | +15.38% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 6.88% | — | +78.35% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-其他 | 6.76% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.60% | — | -23.13% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.99% | — | +14.88% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.94% | — | -49.85% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 3.73% | — | -42.64% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.46% | — | -16.30% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.01% | — | +33.74% | |
| 14 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 2.94% | — | +26.28% | |
| 15 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | 2.30% | — | +26.00% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.41% | — | — | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.39% | — | -31.18% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.38% | — | -28.44% | |
| 19 | DOCU | Docusign INC | 股票-科技 | 0.36% | — | — | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.36% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.32% | — | — | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 0.26% | — | — | |
| 23 | APA | Apa CORP | 股票-能源 | 0.23% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | — | — | |
| 25 | GWRS | Global Water Resources INC | 股票-其他 | 0.14% | — | — | |
| 26 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.14% | — | — | |
| 27 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.13% | — | — | |
| 28 | BKO | Bluerock Residential Growth | 股票-其他 | 0.05% | — | +6.01% | |
| 29 | ✓ | Ecoark Holdings INC | 股票-其他 | 0.04% | — | — |