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 | 16.71% | -0.21% | -0.53% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 14.55% | +0.30% | +3.27% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 14.44% | +0.55% | +13.14% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 8.51% | +1.22% | +4.16% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.91% | +0.18% | +4.10% | |
| 6 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | 5.80% | -0.10% | -0.35% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.50% | +0.42% | +3.06% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.47% | +0.64% | +3.04% | |
| 9 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 3.43% | — | -0.35% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 2.93% | -0.58% | +1.58% | |
| 11 | ECH | Ishares Msci Chile ETF | ETF-其他 | 2.77% | -0.16% | +1.91% | |
| 12 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 2.75% | -0.08% | -0.63% | |
| 13 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 2.57% | -0.21% | +1.66% | |
| 14 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 2.53% | — | +2.64% | |
| 15 | EWP | Ishares Msci Spain ETF | ETF-其他 | 2.41% | +0.09% | +3.06% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.82% | +0.04% | +1.68% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.34% | +0.01% | -0.48% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | +0.01% | — | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.26% | — | +2.39% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.21% | — | +0.30% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.20% | — | +1.52% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.19% | +0.02% | — | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.15% | — | -0.25% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.15% | +0.01% | +0.17% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.12% | — | +0.05% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.11% | +0.07% | +1.01% | |
| 28 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.10% | — | -7.77% | |
| 29 | PNR | Pentair plc | 股票-工業 | 0.09% | -0.02% | — | |
| 30 | BND | Vanguard Total Bond Market | ETF-其他 | 0.09% | — | +0.15% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | — | +0.15% | |
| 32 | NFG | National Fuel Gas Co | 股票-能源 | 0.08% | — | — |