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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 10.47% | -0.39% | +56.78% | |
| 2 | JPIE | Jpmorgan Income ETF | ETF-其他 | 9.00% | +0.09% | +9.51% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 8.34% | -0.01% | +7.98% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 7.87% | — | +5.95% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 4.73% | -0.63% | -35.58% | |
| 6 | USRT | Ishares Core US Reit ETF | ETF-其他 | 4.67% | +0.11% | +8.89% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 4.62% | -0.02% | +26.70% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.82% | +0.27% | +22.13% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 3.54% | -0.17% | -2.34% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 3.39% | +0.27% | +3.74% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.37% | -0.08% | +35.60% | |
| 12 | HYFI | AB High Yield ETF | ETF-非投資等級債 | 2.88% | — | -31.68% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.45% | +0.36% | -29.20% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 2.32% | -0.40% | -36.77% | |
| 15 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 2.30% | +0.05% | +105.16% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.01% | +0.17% | +28.68% | |
| 17 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.87% | — | +5.07% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.85% | — | +21.74% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.80% | +0.24% | +5.26% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.79% | +0.60% | +9.72% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.40% | — | +7.79% | |
| 22 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 1.31% | +0.04% | +26.23% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.19% | +0.08% | +13.39% | |
| 24 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.92% | +0.43% | -6.69% | |
| 25 | NU | Nu Holdings Ltd. | 股票-金融 | 0.91% | -0.07% | +14.56% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -0.12% | +16.66% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.70% | — | +104.99% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.63% | -0.30% | +20.66% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.60% | -0.11% | +27.78% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.60% | +0.42% | +22.51% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.53% | -0.23% | +65.05% | |
| 32 | REET | Ishares Global Reit ETF | ETF-其他 | 0.50% | — | -24.53% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.43% | -0.05% | +33.07% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.41% | -0.05% | — | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.37% | -0.04% | +10.38% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | — | — | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.30% | — | — | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.29% | -0.05% | +0.20% | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.28% | — | +15.70% | |
| 40 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.27% | — | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.27% | — | +6.08% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.26% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.24% | — | -4.37% | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.24% | — | +84.83% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | -0.05% | — | |
| 46 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.21% | — | -11.98% | |
| 47 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.19% | -0.05% | -17.75% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.18% | — | — | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.17% | — | — | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.16% | — | +19.28% |