CIK: 0001759485
申報總市值
US$8.5億
| # | 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 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 12.70% | — | -1.96% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 11.08% | — | -2.40% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 5.66% | — | -40.06% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 5.13% | — | +73.43% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.32% | — | -38.75% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 4.11% | — | -8.74% | |
| 7 | SUB | Ishares Short-term National | ETF-其他 | 3.73% | — | +246.74% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.16% | — | -3.33% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.03% | — | +33.01% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.97% | — | +24.02% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.52% | — | -55.42% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.25% | — | -1.30% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.15% | — | -0.26% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.99% | — | +55.58% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.60% | — | +13.89% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.54% | — | +68.98% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.37% | — | -2.54% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | — | +1.34% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.76% | — | -0.97% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.66% | — | +1716.26% | |
| 21 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.56% | — | +2.45% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.51% | — | — | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.49% | — | +16.95% | |
| 24 | IJAN | Innovator International Deve | ETF-其他 | 0.48% | — | -0.15% | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.48% | — | +20.85% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | — | +7.87% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.42% | — | +43.56% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.41% | — | -0.15% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.41% | — | +77.87% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.41% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.39% | — | +1.06% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.39% | — | -47.45% | |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.37% | — | -47.70% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | — | -1.44% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | -3.97% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.33% | — | -40.09% | |
| 37 | CME | Cme Group INC | 股票-金融 | 0.32% | — | -13.29% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.32% | — | +1.44% | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.32% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.31% | — | -1.88% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.31% | — | +145.38% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.30% | — | -0.01% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.30% | — | -3.54% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.28% | — | -8.55% | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.28% | — | -15.09% | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.27% | — | -52.82% | |
| 47 | UFEB | Innovator U.s. Equity Ultra | ETF-其他 | 0.27% | — | -0.34% | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.26% | — | — | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.26% | — | — | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.26% | — | -2.88% |