CIK: 0001802080
申報總市值
US$7.2億
| # | 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 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 15.09% | +0.69% | -20.03% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 7.91% | — | — | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 7.64% | -0.87% | +1.05% | |
| 4 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 6.89% | -0.04% | EXIT | |
| 5 | IQLT | Ishares Msci International Q | ETF-其他 | 5.04% | — | +3.03% | |
| 6 | IYT | Ishares US Transportation Et | ETF-其他 | 4.56% | — | -0.26% | |
| 7 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 4.50% | — | -7.24% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.22% | -0.09% | -13.07% | |
| 9 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 4.04% | -0.07% | +10.74% | |
| 10 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 3.07% | — | — | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 2.39% | -0.16% | -3.78% | |
| 12 | DWM | Wisdomtree International Equ | ETF-其他 | 2.10% | -0.13% | +7.52% | |
| 13 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 2.02% | — | -6.74% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.98% | — | -2.16% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.91% | -0.19% | -5.73% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.81% | — | -13.34% | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.69% | -0.05% | -6.44% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.69% | -0.13% | -15.88% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.06% | -0.06% | +1.55% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.98% | -0.17% | +114.52% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.95% | -0.08% | -4.93% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.92% | -0.07% | +37.45% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.91% | — | -8.29% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.89% | -0.15% | -5.24% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.89% | — | -19.65% | |
| 26 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.86% | — | +0.28% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.80% | +0.21% | +0.05% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.75% | — | -4.04% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.73% | +0.04% | -17.49% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.71% | +0.11% | +0.07% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.71% | — | -26.87% | |
| 32 | PWB | Invesco Large Cap Growth ETF | ETF-大型股與成長 | 0.71% | -0.05% | -4.57% | |
| 33 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.70% | — | +35.32% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.65% | -0.12% | -12.56% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.61% | — | -25.05% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.60% | — | -9.35% | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.59% | — | +25.29% | |
| 38 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.59% | — | -1.30% | |
| 39 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.54% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | — | — | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.39% | — | -0.29% | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.38% | — | -6.87% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.37% | — | -0.53% | |
| 44 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.34% | — | -6.95% | |
| 45 | AIZ | Assurant INC | 股票-金融 | 0.33% | — | +17.62% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.32% | — | -2.63% | |
| 47 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.29% | — | +3.78% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.29% | -0.07% | -0.55% | |
| 49 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.27% | — | — | |
| 50 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.25% | — | -23.14% |