CIK: 0001849683
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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 15.15% | — | +6.28% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 9.47% | — | +11.07% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 6.40% | — | -1.09% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 6.34% | — | +23.76% | |
| 5 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 6.16% | — | -43.48% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.45% | — | — | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 4.84% | — | +92.16% | |
| 8 | MBB | Ishares Mbs ETF | ETF-其他 | 4.46% | — | +7.04% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.39% | — | -17.43% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.59% | — | +21.13% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.39% | — | +4.04% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.42% | — | +37.79% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.34% | — | +0.27% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.11% | — | -3.33% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.87% | — | +8.12% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.39% | — | -31.38% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.37% | — | -0.57% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | — | -8.86% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.89% | — | -9.89% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.88% | — | -47.74% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.82% | — | -22.25% | |
| 22 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.52% | — | +10.19% | |
| 23 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.51% | — | -8.65% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.41% | — | -63.94% | |
| 25 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.41% | — | -13.39% | |
| 26 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.40% | — | -14.60% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.39% | — | -9.02% | |
| 28 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.38% | — | — | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.36% | — | -1.29% | |
| 30 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.36% | — | -7.97% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.34% | — | -13.65% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.34% | — | -29.19% | |
| 33 | SUB | Ishares Short-term National | ETF-其他 | 0.32% | — | — | |
| 34 | PPG | Ppg Industries INC | 股票-原物料 | 0.32% | — | -0.02% | |
| 35 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.28% | — | +0.04% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.27% | — | -0.14% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.27% | — | -20.94% | |
| 38 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.26% | — | -15.91% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.25% | — | -2.32% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | — | -2.49% | |
| 41 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 0.23% | — | +15.96% | |
| 42 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.23% | — | -1.04% | |
| 43 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.22% | — | -11.17% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.21% | — | — | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.21% | — | -5.52% | |
| 46 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 0.21% | — | +72.23% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.21% | — | +0.04% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.21% | — | +10.83% | |
| 49 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 0.21% | — | -4.78% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.20% | — | -1.03% |