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 | 10.73% | +0.26% | NEW | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 9.15% | — | +0.52% | |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 8.31% | +0.05% | +0.72% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 7.16% | -0.63% | +2.83% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 7.12% | — | +3.09% | |
| 6 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 5.57% | — | +6.18% | |
| 7 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 5.26% | — | +6.11% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 4.80% | +0.27% | +7.88% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 4.49% | -0.40% | -0.90% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 4.28% | -0.02% | +6.97% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 4.25% | -0.17% | -1.70% | |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 3.37% | — | +4.63% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.92% | +0.27% | +4.77% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.40% | +0.24% | +6.51% | |
| 15 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 2.15% | — | +4.36% | |
| 16 | USRT | Ishares Core US Reit ETF | ETF-其他 | 2.09% | +0.11% | +4.42% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.12% | — | -5.20% | |
| 18 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 1.00% | — | — | |
| 19 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.97% | — | +6.39% | |
| 20 | PSX | Phillips 66 | 股票-能源 | 0.94% | — | — | |
| 21 | CASS | Cass Information Systems INC | 股票-其他 | 0.92% | — | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.92% | — | -6.55% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.81% | -0.11% | -0.53% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.65% | — | — | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.63% | — | -1.00% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.62% | +0.08% | -11.04% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.55% | -0.05% | +33.27% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.53% | — | +0.08% | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.51% | +0.05% | -1.67% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.47% | — | -2.44% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.46% | — | +0.25% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.41% | — | -1.31% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | -0.12% | +30.81% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.36% | — | +7.85% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.36% | -0.05% | -0.28% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.35% | — | +3.12% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.33% | — | -3.77% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | +37.45% | |
| 39 | WPC | Wp Carey INC | 股票-房地產 | 0.29% | — | +6.51% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.28% | -0.04% | -20.09% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.27% | — | -46.09% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.27% | — | -11.49% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.25% | — | +7.72% | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.22% | — | -1.96% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.20% | -0.30% | — | |
| 46 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.18% | — | — | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.17% | — | — | |
| 48 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.17% | — | — |