CIK: 0001664847
申報總市值
US$6.7億
| # | 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 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 16.22% | -0.29% | +2.00% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 13.73% | +2.18% | -9.24% | |
| 3 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 6.71% | +0.07% | +3.72% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.39% | +0.04% | +1.75% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.83% | -0.01% | +0.04% | |
| 6 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 5.18% | -0.32% | +17.82% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.70% | +0.02% | -1.00% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.34% | — | +13.76% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.77% | -0.26% | +5.35% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.50% | -0.02% | -1.29% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.46% | +0.03% | -1.02% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.37% | +0.02% | -0.65% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.27% | +0.05% | -3.06% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.22% | +0.06% | -0.96% | |
| 15 | QVMT | Invesco S&p 500 Concentrated | ETF-大型股與成長 | 1.85% | +0.10% | -0.90% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.75% | — | -1.82% | |
| 17 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.69% | — | -0.76% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.27% | +0.05% | +2.26% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.10% | — | +6.82% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.02% | — | +13.19% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.93% | — | -0.03% | |
| 22 | PAYX | Paychex INC | 股票-科技 | 0.87% | -0.17% | -0.41% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | -0.31% | EXIT | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.66% | -0.14% | -3.39% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.62% | +0.04% | — | |
| 26 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.61% | — | +1.15% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.48% | — | -0.56% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | — | -4.58% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.37% | — | -3.91% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | -0.10% | -4.27% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.35% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | — | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.35% | — | -7.15% | |
| 34 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.32% | — | — | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.32% | — | +22.47% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.29% | — | — | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.28% | -0.05% | -2.94% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.25% | — | -4.22% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.24% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | — | -4.88% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.21% | — | -3.93% | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.19% | -0.09% | -2.49% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.18% | — | -7.35% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.18% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.18% | — | — | |
| 46 | MMM | 3m Co | 股票-工業 | 0.17% | — | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.17% | — | -2.96% | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.17% | — | -2.67% | |
| 49 | EMN | Eastman Chemical Co | 股票-原物料 | 0.17% | — | -1.22% | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.16% | — | — |