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 | 11.77% | +0.29% | +5.62% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.14% | -0.15% | -6.41% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 10.70% | +0.14% | +11.95% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.91% | -0.09% | +1.74% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.40% | +0.13% | -6.93% | |
| 6 | GVI | Ishares Intermediate Governm | ETF-其他 | 6.09% | — | +0.02% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 5.62% | +0.11% | +12.27% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 5.18% | +0.04% | +44.39% | |
| 9 | AIG | American International Group | 股票-金融 | 4.66% | — | +43.43% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.54% | +0.24% | +38.67% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 4.46% | +0.75% | +6.53% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.85% | -0.04% | -13.46% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.18% | +0.12% | +80.43% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.78% | -0.25% | -8.75% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.28% | +0.01% | +7.90% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.18% | — | -7.73% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.64% | +0.04% | +28.91% | |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.62% | — | +21.07% | |
| 19 | GOOG | Alphabet A | 股票-通訊服務 | 1.19% | — | -13.80% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.71% | -0.08% | — | |
| 21 | ✓ | 股票-其他 | 0.67% | — | +7.43% | ||
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.53% | -0.02% | — | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.46% | — | -73.96% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | — | -22.49% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | -0.14% | — |