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 | 14.51% | -1.29% | -0.42% | |
| 2 | MBB | Ishares Mbs ETF | ETF-其他 | 4.54% | — | +1.69% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 4.29% | — | +0.38% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.45% | -0.18% | -0.12% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.44% | -0.41% | +0.53% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.71% | -1.03% | +7.29% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 2.60% | -0.27% | -0.39% | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 2.30% | -0.43% | +0.66% | |
| 9 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 2.29% | +0.42% | +1.47% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.24% | +0.40% | +2.13% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.22% | -0.34% | +0.40% | |
| 12 | VFH | Vanguard Financials ETF | ETF-其他 | 2.21% | -4.30% | +0.87% | |
| 13 | AIRR | First Trust Rba American Ind | ETF-其他 | 2.21% | — | +3.04% | |
| 14 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 2.20% | +0.45% | +2.42% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 2.19% | +0.33% | +2.69% | |
| 16 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 2.19% | — | +2.97% | |
| 17 | PHO | Invesco Water Resources ETF | ETF-其他 | 2.19% | — | +2.07% | |
| 18 | PTF | Invesco Dorsey Wright Tech | ETF-科技型 | 2.17% | -0.37% | +2.16% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.17% | -0.37% | +1.83% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.16% | +0.41% | +27.61% | |
| 21 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 2.15% | +0.41% | — | |
| 22 | EPI | Wisdomtree India Earnings | ETF-其他 | 2.13% | -0.67% | — | |
| 23 | IAUM | Ishares Gold Trust Micro | ETF-避險與商品 | 2.11% | — | +1.45% | |
| 24 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 2.11% | — | +2.55% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.10% | — | +2.36% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.08% | — | +2.94% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.07% | -0.12% | +3.26% | |
| 28 | ARTY | Ishares Future Ai & Tech ETF | ETF-科技型 | 2.05% | — | — | |
| 29 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.00% | — | +4.03% | |
| 30 | IGE | Ishares North American Natur | ETF-其他 | 1.96% | — | +3.26% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 1.91% | — | +3.62% | |
| 32 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.80% | — | +4.04% | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.48% | — | -3.00% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.90% | — | +13.39% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.83% | — | +16.93% | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.47% | — | +19.76% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.46% | — | -32.91% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.43% | -0.52% | -18.29% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.41% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.38% | — | -12.82% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.37% | — | -4.97% | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.35% | — | -29.70% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.32% | — | -8.68% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | — | -11.20% | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.31% | — | +7.40% | |
| 46 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.29% | — | +15.61% | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.27% | — | +71.67% | |
| 48 | SUB | Ishares Short-term National | ETF-其他 | 0.27% | — | +1.15% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.25% | -0.13% | EXIT | |
| 50 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.23% | -0.26% | EXIT |