CIK: 0001911228
申報總市值
US$1.7億
| # | 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 | IAU | Ishares Gold Trust | ETF-避險與商品 | 9.03% | -0.92% | -2.45% | |
| 2 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 5.24% | +0.06% | +23.15% | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 4.93% | -0.32% | +0.95% | |
| 4 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 4.70% | — | -2.64% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.30% | -0.05% | -5.22% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.17% | -0.19% | +2.96% | |
| 7 | FXE | Invesco Currencyshares Euro | ETF-其他 | 4.13% | — | -2.79% | |
| 8 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 3.99% | -0.19% | -2.49% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.93% | +0.05% | -1.07% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-其他 | 3.62% | +0.24% | +8.33% | |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 3.47% | -0.27% | +4.22% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.44% | — | +32.27% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 3.42% | -0.40% | -2.36% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.08% | +0.03% | -1.85% | |
| 15 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 2.86% | — | -1.06% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.84% | -0.44% | +0.09% | |
| 17 | AIA | Ishares Asia 50 ETF | ETF-其他 | 2.65% | — | +1.36% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.49% | — | +0.16% | |
| 19 | BWX | State Street Spdr Bloomberg | ETF-其他 | 2.30% | +0.39% | -3.12% | |
| 20 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.85% | -0.12% | -0.35% | |
| 21 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 1.64% | -0.13% | -2.51% | |
| 22 | IFGL | Ishares International Develo | ETF-其他 | 1.44% | +0.14% | NEW | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.32% | -0.16% | -13.19% | |
| 24 | GWX | State Street Spdr S&p Intern | ETF-其他 | 1.26% | -0.06% | -2.94% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.25% | +0.05% | +2.01% | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 1.24% | — | -8.04% | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.16% | — | -6.43% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.11% | — | -3.25% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.96% | +0.04% | +3.39% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.87% | — | -16.41% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.78% | +0.07% | -13.14% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.78% | -0.08% | -9.45% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.76% | +0.01% | +5.58% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.75% | -0.05% | -9.63% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.60% | +0.26% | — | |
| 36 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.58% | — | +7.17% | |
| 37 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.57% | — | +77.11% | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.55% | — | -11.61% | |
| 39 | EBND | State Street Spdr Bloomberg | ETF-其他 | 0.54% | — | -1.14% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.54% | -0.04% | -13.13% | |
| 41 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.49% | — | -2.12% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.45% | — | -5.53% | |
| 43 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.43% | -0.08% | -5.84% | |
| 44 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.39% | +0.03% | -2.16% | |
| 45 | IGOV | Ishares International Treasu | ETF-其他 | 0.39% | +0.03% | -18.25% | |
| 46 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.39% | — | -24.91% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.38% | +0.06% | -1.96% | |
| 48 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 0.35% | — | -19.22% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.35% | — | — | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.33% | — | -0.65% |