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 | JPIE | Jpmorgan Income ETF | ETF-其他 | 7.52% | +0.09% | -3.94% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 6.80% | — | -7.82% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 6.39% | -0.63% | -26.49% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 5.35% | -0.39% | -4.31% | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 4.95% | +0.24% | +8.15% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 4.07% | +0.43% | -12.24% | |
| 7 | DMBS | Doubleline Mortgage ETF | ETF-其他 | 3.91% | -0.03% | — | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 3.88% | +0.27% | -5.69% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 3.72% | -0.01% | +16.71% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.43% | -0.02% | +15.69% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 3.35% | -0.17% | -2.59% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 3.24% | -0.40% | -13.95% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 3.18% | +0.21% | +52.20% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.06% | +0.36% | -19.21% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.04% | +0.27% | -24.68% | |
| 16 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 2.77% | -0.41% | +1619.61% | |
| 17 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 2.72% | -0.10% | EXIT | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.40% | -0.30% | -0.33% | |
| 19 | USRT | Ishares Core US Reit ETF | ETF-其他 | 2.36% | +0.11% | +9.48% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.35% | +0.17% | +61.03% | |
| 21 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.82% | +0.05% | -22.54% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.79% | +0.08% | +2.03% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.77% | +0.60% | -7.65% | |
| 24 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 1.61% | +0.04% | +0.66% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.41% | — | +11.63% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.37% | — | -12.08% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.30% | -0.08% | -32.03% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.26% | +0.42% | -27.74% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.75% | — | -0.46% | |
| 30 | NU | Nu Holdings Ltd. | 股票-金融 | 0.63% | -0.07% | — | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.54% | -0.11% | -8.99% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -0.12% | +1.31% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.48% | -0.23% | -0.60% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.43% | -0.05% | -5.97% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.42% | — | +66.83% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.34% | -0.05% | +4.42% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.34% | — | -26.19% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.31% | -0.05% | — | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.30% | — | -0.29% | |
| 40 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.28% | -0.05% | -25.40% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.27% | -0.04% | -14.64% | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.25% | -0.07% | +7.78% | |
| 43 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.24% | — | -11.91% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.23% | — | +1.44% | |
| 45 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.21% | — | -14.79% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.19% | — | -13.24% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.18% | — | -27.78% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.18% | — | -25.24% | |
| 49 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.17% | — | +5.01% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.17% | — | +0.26% |