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 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 14.42% | +0.30% | +1.73% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.08% | +0.55% | +2.15% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 7.95% | +1.22% | +12.24% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 7.01% | -0.21% | -7.51% | |
| 5 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | 6.11% | -0.10% | +3.60% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.43% | +0.18% | +2.55% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.35% | +0.42% | +2.13% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.14% | +0.64% | +0.87% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 4.93% | — | +2.87% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 4.04% | -0.19% | +4.69% | |
| 11 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 3.46% | — | +1.54% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 3.27% | -0.58% | -2.93% | |
| 13 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 2.93% | -0.08% | +3.64% | |
| 14 | ECH | Ishares Msci Chile ETF | ETF-其他 | 2.81% | -0.16% | +2.03% | |
| 15 | EWP | Ishares Msci Spain ETF | ETF-其他 | 2.57% | +0.09% | +3.51% | |
| 16 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 2.57% | -0.21% | +3.68% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.36% | -0.74% | +5.56% | |
| 18 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.24% | -0.37% | +8.91% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.80% | — | — | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.71% | +0.02% | +96.55% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.65% | +0.04% | -3.83% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.56% | +0.07% | +140.68% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.44% | — | +1.52% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.40% | — | +172.28% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | +0.01% | -0.73% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.21% | — | +13.45% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.19% | +0.01% | +1.18% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.18% | — | +0.88% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.14% | +0.01% | +2.42% | |
| 30 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.14% | +0.01% | — | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.13% | — | — | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.13% | — | +5.04% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | — | +20.16% | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.09% | — | -3.64% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.09% | -0.02% | — | |
| 36 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.08% | -0.01% | — |