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 | 14.45% | +0.30% | +0.85% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.00% | +0.55% | +1.14% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 8.86% | +1.22% | +0.62% | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 6.82% | — | +0.66% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.43% | +0.18% | +3.40% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.30% | +0.42% | +1.69% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.98% | +0.64% | +2.19% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.96% | -0.21% | +0.36% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 4.76% | — | +0.82% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 4.13% | -0.19% | +1.01% | |
| 11 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | 4.03% | -0.10% | +0.98% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 3.16% | -0.58% | -0.12% | |
| 13 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 2.75% | -0.08% | -1.83% | |
| 14 | EWP | Ishares Msci Spain ETF | ETF-其他 | 2.70% | +0.09% | +0.88% | |
| 15 | ECH | Ishares Msci Chile ETF | ETF-其他 | 2.55% | -0.16% | +1.34% | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.45% | -0.37% | +1.19% | |
| 17 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 2.41% | -0.21% | +1.62% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.28% | -0.74% | +2.16% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.64% | +0.02% | -2.27% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.58% | — | +198.74% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.58% | +0.07% | -2.35% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.56% | +0.04% | -8.06% | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.53% | — | -2.05% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.37% | — | -1.48% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.36% | — | -5.21% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | +0.01% | -0.77% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | — | -4.23% | |
| 28 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 0.21% | — | -36.55% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.20% | +0.01% | -8.84% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.19% | — | -0.17% | |
| 31 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.13% | +0.01% | — | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.13% | +0.01% | — | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.13% | — | +0.30% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.11% | — | — | |
| 35 | PNR | Pentair plc | 股票-工業 | 0.10% | -0.02% | — | |
| 36 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.10% | — | +0.12% | |
| 37 | NVT | nVent Electric plc | 股票-工業 | 0.08% | +0.03% | — | |
| 38 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.08% | — | +1.20% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.08% | -0.02% | — | |
| 40 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.08% | — | — | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.08% | — | +0.64% | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.08% | — | -0.25% | |
| 43 | ✓ | Pavmed INC | 股票-其他 | — | — | +8.70% |