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 | 15.96% | -0.29% | -0.24% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 13.65% | +2.18% | -0.02% | |
| 3 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 6.72% | +0.07% | -1.43% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.32% | +0.04% | +0.46% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.73% | -0.01% | +0.90% | |
| 6 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 5.47% | -0.32% | +1.42% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.67% | +0.02% | +1.08% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.29% | — | -6.41% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.74% | -0.26% | +0.26% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.52% | -0.02% | +1.50% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.35% | +0.02% | -0.73% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.26% | +0.03% | -2.39% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.22% | +0.06% | -0.13% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-其他 | 2.15% | — | +21.25% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.07% | +0.05% | -8.86% | |
| 16 | QVMT | Invesco S&p 500 Concentrated | ETF-大型股與成長 | 1.87% | +0.10% | +1.49% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.65% | — | -0.25% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.20% | — | +17.66% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.15% | +0.05% | -7.66% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.08% | — | +5.05% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.87% | — | -4.02% | |
| 22 | PAYX | Paychex INC | 股票-科技 | 0.85% | -0.17% | -2.07% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.68% | -0.14% | +0.02% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.66% | +0.04% | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | -0.31% | EXIT | |
| 26 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.64% | — | +0.59% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.46% | — | -0.45% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | — | -0.97% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | -0.10% | — | |
| 30 | VFVA | Vanguard U.s. Value Factor | ETF-其他 | 0.37% | +0.02% | — | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.36% | — | -2.70% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | — | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.33% | — | +2.79% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.32% | — | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.32% | — | -7.85% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.31% | — | -9.28% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.30% | -0.05% | — | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.26% | — | — | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.23% | — | -30.71% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.21% | — | +6.49% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.21% | — | — | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.21% | — | -1.68% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.19% | — | -3.57% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.19% | -0.09% | — | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.18% | — | -0.57% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.18% | — | — | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.17% | — | — | |
| 48 | LHX | L3harris Technologies INC | 股票-工業 | 0.17% | — | — | |
| 49 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.17% | — | +19.48% | |
| 50 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.17% | — | — |