CIK: 0001576762
申報總市值
US$36.6億
僅顯示前 200 大持股(共 750 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 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 9.32% | -0.07% | +14.24% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 7.55% | -1.08% | +10.29% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 6.18% | -2.27% | +13.54% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 5.46% | — | +14.00% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 5.27% | +0.26% | +11.14% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 4.83% | — | +14.08% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 4.70% | — | +12.39% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.03% | — | +19.40% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.97% | — | +4.91% | |
| 10 | GWX | State Street Spdr S&p Intern | ETF-其他 | 2.53% | — | +11.41% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.32% | -0.79% | +3.90% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.24% | — | +3.87% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.06% | — | +3.01% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.06% | — | +3.98% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.92% | — | +3.90% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.84% | — | -2.43% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.58% | — | -0.91% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.50% | — | +1.20% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.38% | — | -0.80% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.14% | — | -3.84% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.06% | — | +1.22% | |
| 22 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.92% | — | +8.16% | |
| 23 | FXD | First Trust Consumer Discret | ETF-其他 | 0.90% | — | +16.04% | |
| 24 | FXG | First Trust Consumer Staples | ETF-其他 | 0.77% | — | +9.71% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.76% | — | +5.68% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.75% | — | +2.69% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.75% | -0.07% | +0.03% | |
| 28 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.73% | — | +3.05% | |
| 29 | FXH | First Trust Health Care Alph | ETF-其他 | 0.71% | — | +7.91% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.66% | — | +6.00% | |
| 31 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.65% | — | +0.97% | |
| 32 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.62% | — | +13.48% | |
| 33 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.59% | — | +26.54% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.50% | — | +4.42% | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.45% | — | +19.47% | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.43% | — | +20.95% | |
| 37 | CME | Cme Group INC | 股票-金融 | 0.40% | — | -0.19% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.39% | — | +7.57% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.38% | +0.95% | +13.94% | |
| 40 | FXU | First Trust Utilities Alphad | ETF-其他 | 0.34% | — | +9.77% | |
| 41 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.34% | — | +8.59% | |
| 42 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.34% | — | -1.46% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | -0.09% | +6.96% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | — | +101.64% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | +0.06% | +7.20% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.27% | — | -14.67% | |
| 47 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.27% | — | +1.31% | |
| 48 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.25% | — | +0.04% | |
| 49 | BALL | Ball CORP | 股票-循環性消費 | 0.25% | — | -0.11% | |
| 50 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.24% | — | +11.80% |