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 | 14.98% | -0.85% | +9.82% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 11.34% | -0.07% | -5.16% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.56% | — | +14.82% | |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 6.01% | -0.45% | -20.35% | |
| 5 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 4.86% | -0.08% | EXIT | |
| 6 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 4.55% | — | +21.34% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 4.07% | +0.07% | +16.30% | |
| 8 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 3.89% | -0.09% | +31.64% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.85% | +0.04% | +25.85% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 3.54% | -0.13% | +11.45% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 3.37% | +0.05% | -8.89% | |
| 12 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 3.31% | -0.03% | -12.53% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.06% | — | +28.97% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.64% | -0.13% | -12.00% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.91% | +0.01% | +27.65% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.86% | -0.11% | -19.13% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.83% | — | +16.39% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.50% | +0.10% | +0.39% | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.31% | +0.19% | +19.10% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.24% | -0.11% | +3.99% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.12% | +0.05% | -10.06% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.11% | — | +17.65% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.93% | — | +152.88% | |
| 24 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.87% | — | +27.62% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.81% | +0.07% | +6.25% | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.72% | — | +33.10% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.61% | -0.07% | — | |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.59% | — | -12.02% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.59% | -0.08% | -0.41% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.55% | +0.12% | -69.39% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | -0.03% | — | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.44% | +0.16% | +12.52% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.41% | — | +1.09% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.40% | +0.20% | -4.69% | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.37% | +0.02% | +0.19% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | -0.18% | +0.89% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.35% | +0.65% | +12.99% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | +0.06% | +0.02% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.33% | +0.03% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | — | +85.44% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.23% | -0.03% | +36.84% | |
| 42 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.21% | — | — | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.20% | +0.22% | +15.98% | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.19% | — | -0.14% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.18% | +0.08% | +0.04% | |
| 46 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.18% | — | — | |
| 47 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.16% | — | — | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.15% | +0.05% | NEW | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.14% | — | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.13% | +0.10% | — |