CIK: 0001925582
申報總市值
US$20.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 13.52% | -1.14% | +4932.32% | |
| 2 | SFY | Sofi Select 500 ETF | ETF-其他 | 13.31% | -0.29% | -73.97% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 12.96% | -0.67% | +4023.57% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 12.86% | -0.35% | +6106.46% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 8.97% | -0.15% | +4546.70% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.80% | -1.32% | -74.10% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.92% | -0.19% | +13.04% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 4.30% | +0.66% | +4501.01% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 4.28% | — | +4780.84% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.09% | -0.44% | +5413.02% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.81% | -0.39% | -48.57% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.21% | -0.97% | +3969.06% | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.00% | -0.43% | +3630.90% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.90% | +0.25% | +5358.27% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.77% | — | +1925.15% | |
| 16 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.17% | — | +4540.71% | |
| 17 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.18% | +0.01% | +2549.94% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.16% | -0.09% | +1688.85% | |
| 19 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 0.15% | +0.05% | +655.64% | |
| 20 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.09% | +0.03% | +649.56% | |
| 21 | SUB | Ishares Short-term National | ETF-其他 | 0.09% | -0.01% | +995.05% | |
| 22 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | 0.08% | +0.03% | +645.30% | |
| 23 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.07% | +0.03% | +641.18% | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.06% | +0.02% | +637.38% | |
| 25 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 0.05% | +0.02% | +592.44% | |
| 26 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.04% | +0.02% | +735.50% | |
| 27 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.04% | -0.07% | +215.29% | |
| 28 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.03% | +0.02% | +464.99% | |
| 29 | LCTD | Ishares World Ex U.s. Carbon | ETF-其他 | 0.03% | +0.01% | +529.81% | |
| 30 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.03% | +0.01% | +1894.11% | |
| 31 | PAVE | Global X US Infrastructure | ETF-其他 | 0.01% | +0.01% | +559.44% | |
| 32 | BND | Vanguard Total Bond Market | ETF-其他 | — | — | -99.94% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | — | — | -99.96% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | — | — | -99.96% | |
| 35 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | — | — | +1044.44% | |
| 36 | SFYX | Sofi Next 500 ETF | ETF-其他 | — | — | EXIT | |
| 37 | IXC | Ishares Global Energy ETF | ETF-其他 | — | — | -97.95% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-其他 | — | — | -99.96% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | — | — | -99.95% | |
| 40 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | — | — | -99.96% |