CIK: 0001791996
申報總市值
US$15.6億
僅顯示前 200 大持股(共 223 檔)
| # | 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 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 6.53% | -0.10% | -6.75% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.56% | -0.10% | -2.16% | |
| 3 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 4.65% | — | +7.41% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 4.55% | -0.09% | -21.40% | |
| 5 | GEM | Goldman Sachs Activebeta Em | ETF-避險與商品 | 3.77% | — | -1.44% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 3.29% | -0.03% | +8.23% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.23% | — | -20.10% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.28% | — | +9.17% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 2.26% | +0.05% | — | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.18% | — | -6.43% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.12% | +0.03% | +15.54% | |
| 12 | TAGG | T Rowe Price Qm US Bond ETF | ETF-其他 | 2.10% | — | +19.22% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.08% | -0.13% | +19.62% | |
| 14 | PZA | Invesco National Amt-free Mu | ETF-其他 | 1.97% | — | +3.06% | |
| 15 | GSSC | Goldman Sachs Activebeta US | ETF-避險與商品 | 1.96% | — | +5.58% | |
| 16 | IQLT | Ishares Msci International Q | ETF-其他 | 1.89% | — | -9.43% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.85% | -0.14% | +3.85% | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.76% | +0.06% | +1.83% | |
| 19 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 1.70% | — | +7.00% | |
| 20 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 1.57% | — | -9.01% | |
| 21 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 1.33% | — | — | |
| 22 | SUB | Ishares Short-term National | ETF-其他 | 1.20% | — | -31.05% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.19% | — | -5.13% | |
| 24 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.08% | — | -10.23% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.04% | — | +15.33% | |
| 26 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | 0.96% | — | -13.58% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.94% | — | +4.35% | |
| 28 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.84% | — | -7.18% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.84% | — | -3.36% | |
| 30 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 0.83% | -0.03% | -11.38% | |
| 31 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.82% | — | -15.92% | |
| 32 | POWA | Invesco Bloomberg Pricing Po | ETF-其他 | 0.77% | — | -3.21% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.68% | — | -0.16% | |
| 34 | DFIV | Dimensional International Va | ETF-其他 | 0.68% | — | -2.76% | |
| 35 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.68% | — | +0.43% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.68% | — | -9.84% | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.67% | -0.06% | +6.65% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.63% | +0.03% | +0.82% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.62% | -0.03% | +1.66% | |
| 40 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.59% | — | — | |
| 41 | MBB | Ishares Mbs ETF | ETF-其他 | 0.58% | — | -13.11% | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.58% | — | — | |
| 43 | DFAT | Dimensional US Target Value | ETF-其他 | 0.55% | — | -3.90% | |
| 44 | IDV | Ishares International Select | ETF-其他 | 0.55% | — | +0.18% | |
| 45 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.54% | — | +2.53% | |
| 46 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.53% | — | +539.64% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.52% | -0.05% | +0.44% | |
| 48 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.51% | -0.04% | +86.42% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | -0.04% | -0.33% | |
| 50 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.49% | — | -25.09% |