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 | 12.72% | +0.30% | +2.26% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.64% | +0.55% | +0.97% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 8.05% | +1.22% | +2.30% | |
| 4 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 7.61% | -0.70% | +11.26% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.20% | +0.42% | +1.98% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.06% | +0.64% | +2.07% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.57% | +0.18% | +1.42% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.46% | -0.21% | +2.60% | |
| 9 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 3.69% | -0.18% | +2.22% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.64% | -0.19% | +1.69% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 3.28% | -0.74% | -1.19% | |
| 12 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | 3.24% | -0.10% | +2.58% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 3.17% | -0.58% | -0.60% | |
| 14 | LIT | Global X Lithium & Battery T | ETF-其他 | 3.11% | -0.11% | -0.78% | |
| 15 | EWP | Ishares Msci Spain ETF | ETF-其他 | 2.75% | +0.09% | +1.61% | |
| 16 | ECH | Ishares Msci Chile ETF | ETF-其他 | 2.68% | -0.16% | -0.24% | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.51% | -0.37% | -1.02% | |
| 18 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 2.45% | -0.21% | +1.27% | |
| 19 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 2.43% | -0.08% | +2.74% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.66% | +0.02% | +1.84% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.59% | — | +2.14% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.49% | +0.07% | +1.42% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.46% | — | +4.13% | |
| 24 | FLBR | Franklin Ftse Brazil ETF | ETF-其他 | 0.46% | -0.08% | -1.48% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.42% | — | -1.71% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.42% | +0.04% | -1.40% | |
| 27 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.36% | — | +4.47% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.35% | — | +11.14% | |
| 29 | LQDA | Liquidia CORP | 股票-其他 | 0.26% | +0.24% | +6.07% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.25% | — | +2.03% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.22% | +0.01% | — | |
| 32 | AKRE | Akre Focus ETF | ETF-其他 | 0.21% | -0.03% | -7.89% | |
| 33 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 0.17% | — | +3.32% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | — | +0.11% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.15% | +0.01% | +0.10% | |
| 36 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.15% | -0.01% | +3.08% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.14% | — | — | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.13% | +0.01% | — | |
| 39 | NVT | nVent Electric plc | 股票-工業 | 0.12% | +0.03% | — | |
| 40 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.11% | +0.01% | — | |
| 41 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 0.10% | -0.02% | — | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.10% | — | +0.10% | |
| 43 | BND | Vanguard Total Bond Market | ETF-其他 | 0.09% | — | — | |
| 44 | PNR | Pentair plc | 股票-工業 | 0.09% | -0.02% | — | |
| 45 | GVAL | Cambria Global Value ETF | ETF-其他 | 0.08% | — | — | |
| 46 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | 0.07% | -0.02% | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.07% | -0.02% | +0.79% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.07% | +0.01% | — | |
| 49 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.07% | — | -0.94% | |
| 50 | GRC | Gorman-rupp Co | 股票-其他 | 0.06% | +0.03% | +0.02% |