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 | 15.17% | -1.29% | +4.05% | |
| 2 | MBB | Ishares Mbs ETF | ETF-其他 | 4.62% | — | +9.93% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 4.39% | — | -2.18% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.66% | -0.18% | -2.43% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.61% | -0.41% | +0.28% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 2.83% | -0.27% | -6.06% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.48% | -1.03% | +10.41% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 2.18% | — | -8.55% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 2.16% | +0.33% | -1.29% | |
| 10 | IGE | Ishares North American Natur | ETF-其他 | 2.13% | — | -4.81% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.13% | +0.40% | -3.70% | |
| 12 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 2.10% | +0.42% | -4.77% | |
| 13 | VFH | Vanguard Financials ETF | ETF-其他 | 2.10% | -4.30% | -3.48% | |
| 14 | AIRR | First Trust Rba American Ind | ETF-其他 | 2.09% | — | -11.43% | |
| 15 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 2.09% | +0.45% | -4.01% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.09% | -0.34% | -7.30% | |
| 17 | PSCT | Invesco S&p Smallcap Informa | ETF-其他 | 2.06% | — | +179.68% | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 2.06% | -0.43% | -12.79% | |
| 19 | PHO | Invesco Water Resources ETF | ETF-其他 | 2.06% | — | -3.00% | |
| 20 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 2.06% | — | — | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.06% | — | -2.54% | |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 2.06% | — | -15.02% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.05% | — | -1.44% | |
| 24 | IAUM | Ishares Gold Trust Micro | ETF-避險與商品 | 2.05% | — | +5.07% | |
| 25 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.05% | — | -0.84% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.04% | — | -2.41% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.04% | -0.37% | +0.91% | |
| 28 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 2.04% | — | -7.72% | |
| 29 | PTF | Invesco Dorsey Wright Tech | ETF-科技型 | 2.04% | -0.37% | +177.58% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.03% | -0.12% | +1.09% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.94% | — | +20.43% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.67% | +0.41% | — | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.54% | — | -10.06% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.82% | — | -16.48% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.73% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.67% | — | -0.15% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.55% | -0.52% | — | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.54% | — | -6.59% | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.49% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.41% | — | -0.11% | |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.41% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.39% | — | +192.35% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.38% | — | +1.42% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | — | -2.50% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.32% | -0.13% | EXIT | |
| 46 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.29% | — | — | |
| 47 | SUB | Ishares Short-term National | ETF-其他 | 0.28% | — | -37.19% | |
| 48 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.28% | — | — | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.27% | -0.08% | -51.70% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.27% | — | — |