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 | 9.74% | -0.92% | +0.74% | |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 4.62% | -0.32% | -0.64% | |
| 3 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 4.61% | +1.52% | +4.82% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 4.49% | -0.44% | +6.04% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.20% | — | +101.79% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 4.05% | +0.01% | +4.55% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 3.82% | -0.40% | +1.39% | |
| 8 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 3.74% | -0.27% | +1.75% | |
| 9 | SCHH | Schwab US Reit ETF | ETF-其他 | 3.67% | +0.24% | +0.62% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.53% | -0.19% | -0.91% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.38% | -0.05% | +104.87% | |
| 12 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 3.34% | -0.13% | -2.65% | |
| 13 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 2.92% | — | -0.01% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.76% | +0.07% | +0.29% | |
| 15 | BWX | State Street Spdr Bloomberg | ETF-其他 | 2.44% | +0.39% | +3.43% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.29% | +0.01% | +13.74% | |
| 17 | SCHR | Schwab Intermediate-term US | ETF-其他 | 2.23% | +0.04% | +106.11% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.22% | +0.05% | +105.71% | |
| 19 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 2.10% | -0.19% | +2.63% | |
| 20 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.93% | -0.12% | +4.71% | |
| 21 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.76% | +0.12% | +1.13% | |
| 22 | FXE | Invesco Currencyshares Euro | ETF-其他 | 1.53% | — | -12.75% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.48% | +0.04% | +1.65% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.43% | +0.12% | +46.99% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.32% | -0.06% | +2.99% | |
| 26 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 1.27% | -0.27% | +5.31% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.23% | +0.03% | -0.85% | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.21% | -0.16% | -2.21% | |
| 29 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.21% | +0.05% | +5.18% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.13% | — | +47.42% | |
| 31 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 1.12% | — | -12.45% | |
| 32 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.95% | -0.08% | -1.42% | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.94% | — | -2.70% | |
| 34 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.90% | -0.06% | -0.17% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.80% | +0.07% | +10.14% | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.75% | +0.03% | -2.00% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.73% | -0.05% | -0.54% | |
| 38 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.73% | +0.06% | +20.72% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.64% | -0.08% | — | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.62% | — | +28.92% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.55% | -0.04% | -1.35% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.48% | +0.26% | -2.75% | |
| 43 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.47% | -0.07% | +13.47% | |
| 44 | IGOV | Ishares International Treasu | ETF-其他 | 0.46% | +0.03% | -2.39% | |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.45% | — | -16.05% | |
| 46 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.43% | +0.03% | +34.07% | |
| 47 | EBND | State Street Spdr Bloomberg | ETF-其他 | 0.42% | — | +2.82% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.40% | — | -2.36% | |
| 49 | IFGL | Ishares International Develo | ETF-其他 | 0.40% | +0.14% | NEW | |
| 50 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.36% | — | — |