CIK: 0001744073
申報總市值
US$20.7億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 16.55% | — | +10.15% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 9.50% | — | +15.72% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.25% | — | +7.36% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.55% | — | -2.85% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 6.20% | — | +7.52% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.67% | — | +5.51% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.13% | — | — | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.79% | — | -8.65% | |
| 9 | XRLV | Invesco S&p 500 Ex-rate Sens | ETF-大型股與成長 | 3.43% | — | -7.08% | |
| 10 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-其他 | 3.10% | — | +8.66% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.64% | — | +1078.17% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.01% | — | +20.43% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.87% | — | -66.21% | |
| 14 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 1.83% | — | — | |
| 15 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.81% | — | -8.59% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.59% | — | -57.84% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.46% | — | +174.22% | |
| 18 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 1.32% | — | -0.41% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.17% | — | +2.05% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.10% | — | +284.12% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.90% | — | +115.74% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.87% | — | -0.78% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.74% | — | -14.28% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.54% | — | +5.81% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.54% | — | +1276.27% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | — | +12.85% | |
| 27 | USDU | Wisdomtree Bbg Usd Bullish | ETF-其他 | 0.45% | — | +4.30% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.44% | — | -6.36% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.41% | — | -2.75% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.40% | — | +34.02% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.36% | — | +16.07% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.36% | — | -10.70% | |
| 33 | SUB | Ishares Short-term National | ETF-其他 | 0.35% | — | — | |
| 34 | UUP | Invesco Db US Dollar Index B | ETF-大型股與成長 | 0.34% | — | — | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.32% | — | -4.11% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.32% | — | +13.81% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.29% | — | -3.06% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.29% | — | +0.27% | |
| 39 | NMIH | Nmi Holdings INC | 股票-金融 | 0.28% | — | +23.43% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.28% | — | +19.67% | |
| 41 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.27% | — | — | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.27% | — | -21.11% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.26% | — | -14.00% | |
| 44 | CSM | Proshares Large Cap Core Plu | ETF-大型股與成長 | 0.25% | — | — | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.23% | — | +91.66% | |
| 46 | CMF | Ishares California Muni Bond | ETF-其他 | 0.22% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.17% | — | +61.92% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | — | +3.41% | |
| 49 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.16% | — | — | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.15% | — | — |