CIK: 0001813577
申報總市值
US$4.6億
| # | 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 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 18.40% | -0.21% | +2.82% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 13.64% | +0.30% | +3.15% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 13.04% | +0.55% | +3.08% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 7.88% | +1.22% | -6.41% | |
| 5 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | 6.41% | -0.10% | +3.94% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.81% | +0.18% | +4.61% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.26% | +0.64% | +3.90% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.21% | +0.42% | +2.70% | |
| 9 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 3.75% | — | +3.47% | |
| 10 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 2.95% | -0.08% | +4.18% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 2.56% | -0.58% | +5.65% | |
| 12 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 2.55% | — | -1.19% | |
| 13 | EWP | Ishares Msci Spain ETF | ETF-其他 | 2.29% | +0.09% | +4.30% | |
| 14 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 2.28% | — | +20.81% | |
| 15 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 2.24% | -0.21% | +6.04% | |
| 16 | ECH | Ishares Msci Chile ETF | ETF-其他 | 2.19% | -0.16% | +19.83% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.83% | +0.04% | -4.37% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | +0.01% | +0.07% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.30% | — | +300.00% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.29% | +0.01% | +0.06% | |
| 21 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.27% | — | +1.13% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.22% | — | — | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.20% | — | -1.02% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.19% | +0.02% | -0.88% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.17% | +0.01% | — | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.15% | — | -0.47% | |
| 27 | PNR | Pentair plc | 股票-工業 | 0.14% | -0.02% | — | |
| 28 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.13% | — | -22.93% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.12% | +0.07% | -13.31% | |
| 30 | BND | Vanguard Total Bond Market | ETF-其他 | 0.10% | — | — |