CIK: 0001882691
申報總市值
US$5.1億
| # | 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 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 7.68% | — | -0.81% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 6.42% | — | -49.85% | |
| 3 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-其他 | 5.49% | +2.45% | NEW | |
| 4 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 4.94% | — | -17.64% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.40% | +2.89% | NEW | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 4.39% | +0.42% | -10.40% | |
| 7 | IAU | Ishares Gold Trust | ETF-避險與商品 | 4.16% | -0.82% | -1.74% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 4.10% | — | +1.51% | |
| 9 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 4.08% | -0.95% | +0.16% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.04% | — | -10.39% | |
| 11 | JJC1USD | Ipath Series B Bloomberg Cop | ETF-其他 | 3.63% | — | -1.27% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.56% | -0.56% | -2.24% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.40% | — | +0.92% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.40% | — | +0.55% | |
| 15 | TLTD | Flexshares Morningstar Devel | ETF-其他 | 3.38% | — | -0.60% | |
| 16 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 3.31% | +0.81% | NEW | |
| 17 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 3.07% | — | +212.80% | |
| 18 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-其他 | 3.05% | — | -3.42% | |
| 19 | LQDI | Ishares Inflation Hedged Cor | ETF-其他 | 2.78% | — | +112.85% | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 2.53% | — | -1.87% | |
| 21 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 2.38% | — | -0.42% | |
| 22 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 2.12% | — | +150.14% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.09% | — | -1.70% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.01% | — | -3.26% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.84% | — | +0.33% | |
| 26 | PAVE | Global X US Infrastructure | ETF-其他 | 1.82% | -0.52% | -2.24% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.30% | — | -0.37% | |
| 28 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.92% | -1.15% | +2.66% | |
| 29 | IUSSEUR | Invesco Rafi Strategic US Sm | ETF-其他 | 0.81% | — | -0.58% | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.72% | — | -0.74% | |
| 31 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.65% | — | +7.72% | |
| 32 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.50% | — | -3.25% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.40% | — | -0.29% | |
| 34 | ✓ | Global X Fds | 股票-其他 | 0.34% | — | -0.45% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.27% | — | -1.12% |