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 | VFVA | Vanguard U.s. Value Factor | ETF-其他 | 9.88% | +0.02% | +5.19% | |
| 2 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 8.12% | -0.29% | +7.08% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 7.50% | +2.18% | +2.17% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 6.68% | -0.32% | +13.64% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.74% | +0.27% | +5.10% | |
| 6 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | 4.27% | +0.07% | +24.05% | |
| 7 | IVLU | Ishares Msci International V | ETF-其他 | 4.16% | -0.20% | +21.17% | |
| 8 | VFQY | Vanguard U.s. Quality Factor | ETF-其他 | 3.84% | +0.21% | +13.12% | |
| 9 | IQLT | Ishares Msci International Q | ETF-其他 | 3.11% | -0.03% | +0.72% | |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.96% | — | -1.07% | |
| 11 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 2.75% | +0.10% | +4.45% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.28% | +0.02% | +6.64% | |
| 13 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 2.17% | +0.07% | -1.84% | |
| 14 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 1.92% | +0.07% | +7.23% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.71% | -0.26% | +42.03% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.62% | +0.05% | -0.47% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.56% | +0.04% | -1.51% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.55% | -0.14% | -3.86% | |
| 19 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 1.51% | +0.25% | +6.09% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.41% | +0.06% | — | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.16% | +0.02% | -0.07% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.15% | — | +18.82% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.09% | -0.02% | -0.91% | |
| 24 | QVMT | Invesco S&p 500 Concentrated | ETF-大型股與成長 | 1.09% | +0.10% | -7.80% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.97% | -0.01% | +26.26% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.83% | — | -36.48% | |
| 27 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 0.80% | +0.17% | +85.41% | |
| 28 | PAYX | Paychex INC | 股票-科技 | 0.77% | -0.17% | -0.32% | |
| 29 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.75% | — | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.74% | +0.05% | -0.78% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.74% | +0.03% | -12.48% | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.66% | — | -68.99% | |
| 33 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.64% | — | -5.46% | |
| 34 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.61% | — | -38.98% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.56% | — | -39.64% | |
| 36 | BNL | Broadstone Net Lease INC | 股票-房地產 | 0.54% | — | — | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.51% | — | -36.49% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.43% | — | — | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.41% | +0.04% | +11.00% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.38% | — | -4.99% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.38% | — | +5.45% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.36% | — | -12.92% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | — | -11.60% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | -0.31% | EXIT | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.35% | — | +20.04% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | +0.63% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.31% | — | -52.98% | |
| 48 | IDLV | Invesco S&p International De | ETF-其他 | 0.30% | — | — | |
| 49 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.30% | — | — | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.29% | — | -0.89% |