CIK: 0001667140
申報總市值
US$5.1億
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 8.66% | -0.01% | +3.05% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 6.70% | -0.29% | -21.21% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 6.15% | +0.19% | +12.90% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 5.14% | +0.46% | +0.41% | |
| 5 | IAU | Ishares Gold Trust | ETF-避險與商品 | 4.69% | +0.12% | -5.69% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.64% | -0.23% | +229.42% | |
| 7 | IHDG | Wisdomtree International Hed | ETF-其他 | 4.46% | -0.15% | +4.39% | |
| 8 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 4.34% | -0.23% | -0.89% | |
| 9 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 3.49% | -0.26% | +15.74% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.11% | +0.16% | -9.06% | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 2.83% | +0.05% | +9.03% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.27% | +0.03% | +3.45% | |
| 13 | DUHP | Dimensional US High Profi Et | ETF-其他 | 2.14% | +0.01% | +72.87% | |
| 14 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 2.14% | +0.13% | -38.67% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.10% | — | +0.63% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.02% | — | -1.71% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.02% | — | -3.09% | |
| 18 | GSY | Invesco Ultra Short Duration | ETF-其他 | 1.60% | -0.10% | -6.11% | |
| 19 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.40% | +0.06% | -1.75% | |
| 20 | GSEW | Goldman Sachs Eql Wght Large | ETF-避險與商品 | 1.33% | — | +5.88% | |
| 21 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.32% | -0.10% | -0.47% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.28% | — | +185.37% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.22% | — | +275.80% | |
| 24 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.10% | — | +1.13% | |
| 25 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.05% | — | +4.99% | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.96% | — | +0.13% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.88% | — | +0.62% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.88% | +0.16% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.84% | -0.13% | +13.32% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 0.81% | — | — | |
| 31 | OPPE | Wisdomtree European Opport | ETF-其他 | 0.77% | — | +0.08% | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.77% | +0.05% | — | |
| 33 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 0.74% | — | -2.70% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.70% | +0.15% | +12.90% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.67% | — | +8.03% | |
| 36 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.64% | -1.92% | +24.52% | |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.63% | +0.04% | -1.77% | |
| 38 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.59% | — | +2.36% | |
| 39 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.56% | — | -1.60% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.55% | — | +6.15% | |
| 41 | FETH | Fidelity Ethereum Fund | ETF-其他 | 0.54% | -0.12% | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.51% | — | +5.19% | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.47% | — | +0.32% | |
| 44 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-其他 | 0.47% | — | -0.61% | |
| 45 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.42% | — | — | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.41% | +0.05% | +3.75% | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.39% | -0.10% | -15.32% | |
| 48 | FDM | First Trust Dow J Select Mic | ETF-其他 | 0.38% | — | +11.68% | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.38% | -0.16% | +18.95% | |
| 50 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-其他 | 0.36% | — | +59.07% |