CIK: 0001706669
申報總市值
US$3.1億
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 11.61% | +0.26% | NEW | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 9.95% | — | +1.02% | |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 9.03% | +0.05% | +0.76% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 7.06% | -0.63% | +1.23% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 6.91% | — | +2.11% | |
| 6 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 5.56% | — | — | |
| 7 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 5.21% | — | — | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 4.55% | +0.27% | +35.24% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 4.52% | -0.40% | -0.69% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 4.40% | -0.17% | -0.63% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.99% | -0.02% | +43.00% | |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 3.36% | — | +24.48% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.85% | +0.27% | +38.25% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.26% | +0.24% | +31.86% | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-其他 | 2.22% | +0.11% | +0.01% | |
| 16 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 2.16% | — | +30.30% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.20% | — | +9.82% | |
| 18 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 0.98% | — | -23.88% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.97% | — | +63.07% | |
| 20 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.92% | — | +30.28% | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.83% | -0.11% | -1.49% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.72% | +0.08% | +23.31% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.66% | — | -1.01% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.65% | — | — | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.55% | — | -0.33% | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.55% | +0.05% | -1.71% | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.54% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | — | -6.14% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.46% | — | -0.53% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.45% | — | -0.40% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.42% | -0.05% | — | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.37% | -0.05% | — | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.37% | — | +8.95% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.36% | -0.04% | — | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.35% | — | -0.84% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.35% | — | -6.46% | |
| 37 | WPC | Wp Carey INC | 股票-房地產 | 0.33% | — | +5.33% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.31% | — | +24.17% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | -0.12% | +21.33% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.24% | — | — | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.23% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | +4.47% | |
| 43 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.20% | — | — | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.19% | — | — | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.19% | — | — |