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 | 12.90% | +0.30% | +4.18% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.75% | +0.55% | +1.02% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 8.79% | +1.22% | -6.65% | |
| 4 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 6.86% | -0.70% | +10.54% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.29% | +0.42% | +5.81% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.10% | +0.64% | +5.75% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.71% | +0.18% | +0.90% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.42% | -0.21% | +8.82% | |
| 9 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 3.64% | -0.18% | +11.43% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.63% | -0.19% | +11.46% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 3.53% | -0.74% | -14.75% | |
| 12 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | 3.29% | -0.10% | +12.27% | |
| 13 | ECH | Ishares Msci Chile ETF | ETF-其他 | 3.03% | -0.16% | -1.17% | |
| 14 | LIT | Global X Lithium & Battery T | ETF-其他 | 3.01% | -0.11% | -12.57% | |
| 15 | EWP | Ishares Msci Spain ETF | ETF-其他 | 2.76% | +0.09% | -1.85% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 2.47% | -0.58% | +116.83% | |
| 17 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 2.47% | -0.08% | +6.99% | |
| 18 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 2.41% | -0.21% | +5.41% | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.18% | -0.37% | -1.42% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.65% | +0.02% | +4.41% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.59% | — | +2.17% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.54% | +0.07% | -0.22% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.46% | +0.04% | -7.04% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.45% | — | -1.25% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.44% | — | +5.09% | |
| 26 | FLBR | Franklin Ftse Brazil ETF | ETF-其他 | 0.39% | -0.08% | +0.02% | |
| 27 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.35% | — | +0.23% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.33% | — | +1.37% | |
| 29 | AKRE | Akre Focus ETF | ETF-其他 | 0.29% | -0.03% | — | |
| 30 | LQDA | Liquidia CORP | 股票-其他 | 0.25% | +0.24% | -0.54% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.25% | — | +2.02% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.23% | +0.01% | +2.71% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | — | +0.11% | |
| 34 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 0.17% | — | +1.24% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.17% | +0.01% | -11.33% | |
| 36 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.15% | -0.01% | +0.53% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.15% | — | -6.93% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.14% | +0.01% | — | |
| 39 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.11% | +0.01% | +0.29% | |
| 40 | NVT | nVent Electric plc | 股票-工業 | 0.11% | +0.03% | — | |
| 41 | PNR | Pentair plc | 股票-工業 | 0.10% | -0.02% | — | |
| 42 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 0.10% | -0.02% | — | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.10% | — | +9.30% | |
| 44 | BND | Vanguard Total Bond Market | ETF-其他 | 0.09% | — | +19.41% | |
| 45 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.08% | — | +3.77% | |
| 46 | GVAL | Cambria Global Value ETF | ETF-其他 | 0.08% | — | -6.83% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.07% | +0.01% | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | +0.01% | -0.61% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.07% | — | — | |
| 50 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.07% | — | -0.60% |