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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.20% | -0.15% | +2.92% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 11.56% | +0.29% | +4.55% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 10.07% | +0.14% | +10.25% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 7.69% | +0.11% | +2.18% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.36% | -0.09% | +12.48% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.38% | +0.13% | +3.90% | |
| 7 | GVI | Ishares Intermediate Governm | ETF-其他 | 6.27% | — | — | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 5.42% | -0.04% | +55.80% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 4.38% | +0.75% | +2.58% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.70% | +0.04% | +3.36% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.59% | +0.24% | +84.40% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.54% | +0.12% | +3.54% | |
| 13 | AIG | American International Group | 股票-金融 | 3.29% | — | — | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.07% | -0.25% | +5.51% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.04% | — | +19.48% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.23% | +0.01% | +1.31% | |
| 17 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 1.57% | — | +2.80% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.32% | — | -39.93% | |
| 19 | GOOG | Alphabet A | 股票-通訊服務 | 1.23% | — | +1001.89% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.95% | — | +115.58% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.60% | -0.08% | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.31% | -0.02% | — | |
| 23 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.24% | — | — |