CIK: 0001633288
申報總市值
US$6.4億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 13.23% | +0.29% | -11.66% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.32% | -0.09% | +0.28% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.06% | -0.15% | +3.82% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.53% | +0.14% | +24.82% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 7.48% | +0.11% | -0.14% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.22% | +0.13% | +4.45% | |
| 7 | GVI | Ishares Intermediate Governm | ETF-其他 | 5.81% | — | -12.38% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 5.79% | +0.75% | +15.82% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.17% | +0.04% | -5.20% | |
| 10 | AIG | American International Group | 股票-金融 | 3.91% | — | — | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.86% | -0.25% | -5.30% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.84% | — | +302.87% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.85% | — | +16.01% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.78% | +0.24% | +27.32% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.65% | +0.12% | +2.44% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.61% | -0.04% | -58.40% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.45% | — | +3.82% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.38% | +0.01% | -1.11% | |
| 19 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 1.81% | — | -0.21% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.72% | -0.08% | — | |
| 21 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.27% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.27% | -0.02% | — |