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 | 13.07% | +0.30% | +1.54% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.21% | +0.55% | +0.26% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 9.98% | +1.22% | -0.09% | |
| 4 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 6.80% | -0.70% | +4.07% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.23% | +0.42% | +1.66% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.91% | +0.18% | +0.70% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.77% | +0.64% | +2.31% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.34% | -0.21% | +1.96% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.60% | -0.19% | +1.74% | |
| 10 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 3.57% | -0.18% | +2.06% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 3.31% | -0.74% | -3.21% | |
| 12 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | 3.21% | -0.10% | +2.20% | |
| 13 | EWP | Ishares Msci Spain ETF | ETF-其他 | 3.12% | +0.09% | -2.55% | |
| 14 | ECH | Ishares Msci Chile ETF | ETF-其他 | 2.58% | -0.16% | -0.27% | |
| 15 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 2.57% | -0.08% | +1.28% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 2.34% | -0.58% | +1.96% | |
| 17 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 2.29% | -0.21% | +0.93% | |
| 18 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.27% | -0.37% | -0.07% | |
| 19 | LIT | Global X Lithium & Battery T | ETF-其他 | 2.08% | -0.11% | +1.29% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.68% | — | +0.56% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.65% | +0.02% | +2.58% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.58% | +0.07% | +4.90% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.55% | +0.04% | -4.21% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.53% | — | +1.71% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.50% | — | -2.00% | |
| 26 | FLBR | Franklin Ftse Brazil ETF | ETF-其他 | 0.43% | -0.08% | -0.70% | |
| 27 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.41% | — | +0.68% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.34% | — | +0.26% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.27% | — | -0.49% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | — | -2.52% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.20% | +0.01% | — | |
| 32 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 0.19% | — | +0.80% | |
| 33 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.18% | -0.01% | -1.82% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.17% | — | +2.31% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.15% | +0.01% | — | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.15% | +0.01% | — | |
| 37 | PNR | Pentair plc | 股票-工業 | 0.12% | -0.02% | — | |
| 38 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.12% | +0.01% | — | |
| 39 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.10% | — | -0.06% | |
| 40 | GVAL | Cambria Global Value ETF | ETF-其他 | 0.10% | — | -1.47% | |
| 41 | LQDA | Liquidia CORP | 股票-其他 | 0.10% | +0.24% | +30.64% | |
| 42 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.10% | — | — | |
| 43 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 0.09% | -0.02% | — | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.09% | — | -0.17% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | +0.01% | -15.19% | |
| 46 | BND | Vanguard Total Bond Market | ETF-其他 | 0.09% | — | — | |
| 47 | NVT | nVent Electric plc | 股票-工業 | 0.09% | +0.03% | — | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.07% | — | — | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.07% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.07% | +0.01% | — |