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 | 12.95% | -0.39% | +24.16% | |
| 2 | JPIE | Jpmorgan Income ETF | ETF-其他 | 8.75% | +0.09% | +0.15% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 8.55% | -0.01% | +2.88% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 8.37% | — | +3.14% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 5.10% | -0.02% | +5.99% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 4.80% | -0.63% | +3.06% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.07% | +0.27% | +4.63% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 3.60% | -0.17% | -1.96% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 3.57% | +0.27% | +3.83% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.15% | -0.08% | -6.12% | |
| 11 | USRT | Ishares Core US Reit ETF | ETF-其他 | 2.58% | +0.11% | -49.55% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.46% | +0.36% | +2.21% | |
| 13 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 2.38% | +0.05% | +6.94% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 2.23% | -0.40% | -1.48% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.13% | +0.17% | +7.54% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.01% | +0.60% | +8.34% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.92% | +0.24% | +2.12% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.86% | — | -3.44% | |
| 19 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.76% | — | -1.71% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.55% | +0.42% | +168.79% | |
| 21 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 1.42% | +0.04% | +9.17% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.40% | — | -1.41% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.27% | +0.08% | +2.87% | |
| 24 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.87% | +0.43% | -4.45% | |
| 25 | NU | Nu Holdings Ltd. | 股票-金融 | 0.71% | -0.07% | -22.65% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.68% | -0.30% | +3.11% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.64% | — | -5.86% | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.62% | -0.11% | +3.92% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.52% | -0.23% | +2.82% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | -0.12% | -22.33% | |
| 31 | REET | Ishares Global Reit ETF | ETF-其他 | 0.50% | — | -8.64% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.46% | -0.05% | +5.90% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.41% | -0.05% | +0.13% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.32% | -0.05% | -0.04% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.31% | -0.04% | -8.28% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.30% | — | +7.74% | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.30% | — | — | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.29% | — | -2.20% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.29% | — | -6.65% | |
| 40 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.28% | — | — | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.27% | — | — | |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.25% | — | +4.70% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.24% | — | — | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.24% | — | +89.06% | |
| 45 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.20% | -0.05% | +4.20% | |
| 46 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.18% | — | -7.92% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.18% | — | -6.25% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.17% | -0.05% | -6.83% | |
| 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 | 0.17% | — | -0.02% |