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 | 13.63% | -0.85% | +0.13% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 6.94% | -0.07% | +1.56% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 5.83% | -0.45% | -3.01% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.55% | — | +7.27% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.65% | — | +3.18% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.19% | +0.07% | +4.76% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.84% | +0.07% | -4.03% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.26% | -0.11% | -1.35% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.84% | +0.01% | +4.64% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.82% | -0.13% | -0.83% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.79% | +0.04% | -4.32% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.78% | — | +4.79% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.76% | -0.13% | -0.02% | |
| 14 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 2.70% | — | +11.04% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.46% | +0.20% | +16.59% | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.15% | +0.05% | +0.74% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.03% | +0.16% | +10.78% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.77% | -0.11% | +1.50% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.63% | +0.05% | -3.41% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.59% | +0.12% | +4.38% | |
| 21 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.42% | -0.03% | -2.33% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.41% | +0.22% | +8.91% | |
| 23 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 1.34% | -0.09% | +0.88% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.25% | +0.10% | +11.15% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.24% | +0.10% | -0.30% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.20% | +0.11% | +2.36% | |
| 27 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 1.14% | -0.08% | EXIT | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.07% | — | -2.48% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.02% | — | +3.89% | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.94% | +0.19% | +9.78% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.93% | +0.65% | +23.00% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.75% | — | +7.36% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.71% | -0.08% | +0.81% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.68% | -0.07% | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.18% | -0.53% | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.56% | — | +5.53% | |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.54% | — | -4.69% | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.42% | — | -1.59% | |
| 39 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.38% | +0.03% | +1.26% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.34% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.33% | — | +30.25% | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.31% | +0.03% | +6.97% | |
| 43 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.29% | — | +1.68% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | -0.03% | +3.11% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.28% | +0.03% | — | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | +0.06% | -0.16% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.25% | — | +5.56% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.21% | — | -0.86% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.21% | -0.04% | +12.44% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.20% | -0.03% | -2.39% |