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 | 14.13% | -0.85% | -0.14% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 6.99% | -0.07% | +1.61% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 6.47% | -0.45% | +3.62% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.82% | — | +5.28% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.77% | — | -0.48% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.08% | +0.07% | +4.66% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.74% | +0.07% | +4.61% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.46% | -0.11% | +7.81% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.26% | +0.04% | -2.46% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.09% | — | -4.89% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.99% | -0.13% | -2.14% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.86% | -0.13% | -2.11% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.74% | +0.01% | +1.47% | |
| 14 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 2.49% | — | +0.44% | |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.18% | +0.05% | +1.62% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.95% | +0.20% | +13.45% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.80% | +0.05% | +2.57% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.75% | +0.16% | +5.21% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.64% | +0.12% | +21.46% | |
| 20 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.53% | -0.03% | -0.65% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.51% | -0.11% | +2.57% | |
| 22 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 1.35% | -0.09% | -4.34% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.31% | +0.10% | +4.11% | |
| 24 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 1.22% | -0.08% | EXIT | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.19% | +0.11% | +417.63% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.15% | +0.10% | +1.28% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.10% | +0.22% | +9.33% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.05% | — | -2.95% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.04% | — | +0.88% | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.88% | +0.19% | +2.77% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.72% | +0.65% | +4.03% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -0.18% | +24.49% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.69% | -0.08% | — | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.66% | — | +3.52% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.64% | -0.07% | — | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.64% | — | -4.26% | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.60% | — | -6.85% | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.45% | — | -4.15% | |
| 39 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.38% | +0.03% | +20.32% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.36% | +0.03% | +5.64% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.35% | — | — | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.30% | — | -45.57% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | +0.06% | +7.01% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | -0.03% | — | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.28% | +0.03% | +38.22% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.26% | — | — | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.22% | -0.03% | +50.83% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.22% | — | -0.63% | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.19% | -0.03% | — | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.18% | — | — |