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 | 13.99% | -0.85% | +0.39% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 8.03% | -0.07% | +6.07% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 6.93% | -0.45% | +17.14% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.45% | — | -5.93% | |
| 5 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 4.54% | -0.08% | EXIT | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 4.02% | +0.07% | +1.38% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.61% | — | +12.17% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.32% | +0.04% | -1.50% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.28% | — | -0.38% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.12% | -0.11% | +19.71% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.89% | +0.01% | +2.59% | |
| 12 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 2.85% | — | -11.88% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.79% | -0.13% | +0.56% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.65% | -0.13% | +1.11% | |
| 15 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 2.31% | -0.03% | +16.80% | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.23% | +0.05% | +5.34% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.69% | -0.11% | -0.10% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.53% | +0.16% | +6.40% | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.43% | +0.10% | +11.69% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.42% | +0.20% | +13.64% | |
| 21 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 1.38% | -0.09% | -2.88% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.34% | +0.12% | -4.62% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.33% | +0.05% | -7.68% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.32% | +0.07% | +4.09% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.26% | — | -6.66% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.12% | — | +11.92% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.98% | +0.11% | +2.84% | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.96% | — | +8.01% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.95% | +0.10% | +3.60% | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.88% | +0.19% | -11.86% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.87% | +0.22% | +4.30% | |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.63% | — | -2.15% | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.63% | — | -0.62% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.60% | +0.65% | -9.51% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.57% | -0.08% | -0.77% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.56% | -0.07% | — | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.43% | — | +16.27% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | -0.18% | +0.23% | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.39% | — | +0.78% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.38% | — | — | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.32% | +0.03% | +0.08% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | +0.06% | +2.42% | |
| 43 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.29% | +0.03% | -5.22% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | -0.03% | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.22% | — | — | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.22% | — | +23.89% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.20% | — | -16.37% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.19% | +0.02% | -3.95% | |
| 49 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.19% | — | +7.89% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.18% | — | -0.34% |