CIK: 0001623707
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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 14.66% | -0.85% | +8.38% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 10.85% | -0.07% | +8.65% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.43% | — | +12.09% | |
| 4 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 6.48% | -0.08% | EXIT | |
| 5 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 4.18% | -0.03% | +12.05% | |
| 6 | SCHR | Schwab Intermediate-term US | ETF-其他 | 3.77% | — | +13.23% | |
| 7 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 3.75% | — | +14.61% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 3.71% | +0.05% | +0.17% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 3.71% | -0.13% | +0.10% | |
| 10 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 3.70% | -0.09% | +16.32% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.60% | +0.04% | +13.79% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.41% | +0.12% | -2.48% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.26% | +0.07% | +11.46% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.24% | -0.13% | +19.15% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.91% | — | +7.35% | |
| 16 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.91% | -0.45% | +14.26% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.87% | — | +0.89% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.76% | +0.10% | +0.09% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.03% | — | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.02% | — | -0.53% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.02% | +0.19% | +0.19% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.00% | +0.01% | +1.46% | |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.91% | — | -0.44% | |
| 24 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.84% | +0.03% | +1.35% | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.84% | — | +0.04% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.82% | +0.05% | +1.94% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.81% | — | +1.39% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.74% | — | -0.46% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.74% | -0.08% | -35.19% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.64% | -0.07% | — | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.51% | -0.11% | +0.34% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | +0.06% | +2.13% | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.32% | — | +20.93% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.32% | — | -7.42% | |
| 35 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.29% | — | — | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.28% | +0.03% | — | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.27% | +0.08% | — | |
| 38 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.26% | — | -77.97% | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.25% | — | -0.82% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.23% | -0.11% | -6.48% | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.21% | — | -74.61% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | -0.18% | -6.87% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.18% | — | — | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.17% | +0.05% | NEW | |
| 45 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.15% | — | -70.50% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.15% | — | — | |
| 47 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.14% | — | -64.42% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.14% | — | — | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.14% | +0.03% | — | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.13% | -0.02% | +8.62% |