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 | VFH | Vanguard Financials ETF | ETF-其他 | 11.59% | -4.30% | +39.02% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 10.11% | -1.29% | -1.26% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 10.10% | -0.91% | +56.12% | |
| 4 | MBB | Ishares Mbs ETF | ETF-其他 | 3.96% | — | +6.49% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 3.35% | — | +16.15% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.17% | -1.03% | +15.53% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.94% | -0.18% | +17.58% | |
| 8 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 2.91% | — | +43.53% | |
| 9 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 1.99% | +0.45% | +23.38% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.99% | -0.12% | +80.16% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.93% | -0.08% | -6.73% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.90% | -0.39% | +4.91% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.81% | -0.52% | +49.74% | |
| 14 | FCTE | Smi 3fourteen Full-cycl Trnd | ETF-其他 | 1.80% | +1.83% | -2.77% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.71% | — | -15.49% | |
| 16 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 1.68% | -0.47% | — | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.59% | +0.41% | -51.70% | |
| 18 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.52% | -0.27% | -16.77% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.42% | -0.10% | +15.91% | |
| 20 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-其他 | 1.40% | — | +116.59% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.25% | -0.34% | +22.90% | |
| 22 | PTF | Invesco Dorsey Wright Tech | ETF-科技型 | 1.24% | -0.37% | +28.75% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.23% | -0.95% | +92.91% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.22% | +0.40% | -8.59% | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.20% | -0.43% | +20.78% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.20% | -0.37% | +26.26% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.17% | +2.40% | -45.65% | |
| 28 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 1.15% | +0.41% | -9.78% | |
| 29 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 1.13% | +0.42% | -9.35% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.03% | — | -0.54% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.01% | -0.41% | -57.00% | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 1.01% | +0.33% | -24.99% | |
| 33 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.94% | — | -25.83% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.85% | — | +12.84% | |
| 35 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 0.85% | — | +529.86% | |
| 36 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.82% | -0.19% | +10.47% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.80% | — | +1.89% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.74% | — | +2.02% | |
| 39 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.74% | -0.67% | -43.89% | |
| 40 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.73% | -1.47% | EXIT | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.73% | — | +1.39% | |
| 42 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.66% | — | — | |
| 43 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密貨幣 | 0.63% | -0.27% | — | |
| 44 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.60% | +0.53% | — | |
| 45 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 0.50% | — | +0.75% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.43% | — | +0.06% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.43% | — | — | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.39% | — | +0.64% | |
| 49 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 0.37% | — | +6.76% | |
| 50 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.36% | — | +23.42% |