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 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 29.61% | -0.01% | +19.30% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 8.25% | — | -0.18% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 6.93% | -0.63% | -13.83% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 5.94% | — | -21.52% | |
| 5 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 5.79% | — | -1.85% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 4.99% | — | -19.84% | |
| 7 | SKYY | First Trust Cloud Computing | ETF-其他 | 4.51% | — | -8.60% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 4.10% | +0.27% | -16.62% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 3.85% | -0.40% | -9.30% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 3.84% | -0.17% | -13.91% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.43% | -0.02% | -7.33% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.13% | +0.27% | -14.90% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.10% | +0.24% | -15.36% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.03% | — | -9.81% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.54% | — | -10.39% | |
| 16 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.43% | — | -5.13% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.32% | +0.08% | -16.03% | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.88% | -0.11% | -3.71% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.72% | — | -13.04% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.62% | — | — | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.50% | -0.05% | +0.16% | |
| 22 | MDLA | Medallia INC | 股票-其他 | 0.49% | — | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.47% | -0.05% | — | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.44% | — | -2.14% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.41% | — | -25.93% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.35% | — | -4.04% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.35% | -0.05% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.31% | — | -11.98% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | -0.12% | -5.98% | |
| 30 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.25% | — | +8.41% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.22% | — | — | |
| 32 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.22% | — | -70.25% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.20% | — | -7.93% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.18% | — | -14.75% | |
| 35 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.16% | — | -6.02% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.15% | — | -14.75% |