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 | 13.23% | -0.01% | -4.18% | |
| 2 | JPIE | Jpmorgan Income ETF | ETF-其他 | 8.55% | +0.09% | -3.95% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 7.66% | -0.39% | — | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 7.03% | — | +4.88% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 6.71% | -0.63% | +4.82% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 4.54% | +0.27% | +4.30% | |
| 7 | USRT | Ishares Core US Reit ETF | ETF-其他 | 4.40% | +0.11% | +6.16% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 3.55% | -0.17% | +3.12% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 3.37% | +0.24% | +7.17% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 3.02% | -0.40% | +0.54% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.92% | -0.02% | +119.94% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.77% | +0.27% | +2.67% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.71% | +0.36% | +1.57% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.64% | -0.08% | -15.60% | |
| 15 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 2.33% | — | -2.65% | |
| 16 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 2.22% | — | -2.78% | |
| 17 | PAVE | Global X US Infrastructure | ETF-其他 | 2.06% | — | +43.08% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.04% | +0.17% | — | |
| 19 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 2.02% | — | +36.67% | |
| 20 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.76% | +0.05% | -61.40% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.64% | +0.60% | +25.89% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.57% | +0.08% | +12.16% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.43% | — | +98.78% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.19% | — | +2.39% | |
| 25 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 1.03% | +0.04% | +17.93% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.93% | — | -87.55% | |
| 27 | REET | Ishares Global Reit ETF | ETF-其他 | 0.72% | — | -0.12% | |
| 28 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.57% | — | -78.12% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.51% | — | -62.32% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.50% | -0.11% | -0.28% | |
| 31 | NU | Nu Holdings Ltd. | 股票-金融 | 0.47% | -0.07% | +57.14% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.46% | -0.05% | — | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.34% | — | +8.50% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.29% | -0.05% | — | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.28% | -0.05% | +54.64% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | -0.12% | +8.52% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.24% | — | — | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.24% | — | +6.88% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.22% | — | +6.30% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.22% | -0.23% | +9.57% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.19% | -0.30% | +16.01% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.18% | — | — | |
| 43 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.16% | — | +5.34% | |
| 44 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.16% | — | +4.99% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.15% | — | — | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.15% | — | -0.08% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.12% | — | — | |
| 48 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.12% | — | -26.75% | |
| 49 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.11% | — | -52.39% |