CIK: 0001899158
申報總市值
US$2.8億
| # | 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 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 15.79% | -1.29% | — | |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 6.01% | -0.27% | — | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.68% | -0.18% | -43.11% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.47% | — | +2.57% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.86% | — | — | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 2.43% | +0.33% | +3.72% | |
| 7 | AIRR | First Trust Rba American Ind | ETF-其他 | 2.32% | — | +0.48% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.31% | +0.40% | -0.04% | |
| 9 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-其他 | 2.30% | — | -0.26% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.28% | — | +1.97% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.24% | — | +0.43% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.22% | — | +3.74% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 2.20% | — | -10.16% | |
| 14 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 2.20% | +0.45% | -0.51% | |
| 15 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 2.19% | +0.92% | -17.75% | |
| 16 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 2.18% | +0.42% | -0.13% | |
| 17 | VFH | Vanguard Financials ETF | ETF-其他 | 2.17% | -4.30% | +13.17% | |
| 18 | PSCT | Invesco S&p Smallcap Informa | ETF-其他 | 2.17% | — | +3.07% | |
| 19 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-科技型 | 2.17% | — | +9.00% | |
| 20 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.17% | — | +10.79% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.16% | -0.34% | +5.07% | |
| 22 | IAUM | Ishares Gold Trust Micro | ETF-避險與商品 | 2.14% | — | +15.44% | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 2.14% | — | +13.41% | |
| 24 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 2.13% | — | -5.82% | |
| 25 | XTN | Ss Spdr S&p Transport ETF | ETF-其他 | 2.05% | — | +3.61% | |
| 26 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 2.02% | -0.43% | +10.21% | |
| 27 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 2.01% | — | +13.63% | |
| 28 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 1.99% | — | +12.89% | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.96% | -0.41% | — | |
| 30 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.92% | — | — | |
| 31 | PHO | Invesco Water Resources ETF | ETF-其他 | 1.33% | — | -37.86% | |
| 32 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 1.15% | — | -70.28% | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.05% | — | -32.79% | |
| 34 | SNSR | Global X Internet Of Things | ETF-其他 | 1.01% | — | +10.62% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.77% | — | +38.72% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.60% | — | — | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.57% | — | +14.15% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.56% | — | +230.57% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.55% | — | +9.58% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.51% | -0.08% | — | |
| 41 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.51% | — | — | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.48% | — | +1.68% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | — | +2373.68% | |
| 44 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.35% | — | — | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.33% | — | +1.54% | |
| 46 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.31% | — | -96.83% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | — | +9.97% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.29% | — | — | |
| 49 | SUB | Ishares Short-term National | ETF-其他 | 0.26% | — | -12.28% | |
| 50 | SHAG | Wsdmtree Yld En US St Agg | ETF-其他 | 0.25% | — | -97.16% |