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 | 10.54% | +0.02% | +9.11% | |
| 2 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 8.37% | -0.29% | -2.56% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 7.72% | +2.18% | +6.50% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 6.95% | -0.32% | +4.10% | |
| 5 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | 4.78% | +0.07% | +11.92% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.72% | +0.27% | +4.36% | |
| 7 | VFQY | Vanguard U.s. Quality Factor | ETF-其他 | 4.56% | +0.21% | +5.32% | |
| 8 | IVLU | Ishares Msci International V | ETF-其他 | 3.85% | -0.20% | +0.87% | |
| 9 | IQLT | Ishares Msci International Q | ETF-其他 | 3.31% | -0.03% | +4.43% | |
| 10 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 3.16% | +0.10% | +6.51% | |
| 11 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 3.07% | — | +2.68% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.64% | -0.14% | +3.96% | |
| 13 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 2.14% | +0.07% | -3.48% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.09% | +0.02% | +45.20% | |
| 15 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 1.97% | +0.07% | — | |
| 16 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 1.87% | +0.25% | +10.79% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.52% | -0.26% | +11.39% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.48% | +0.04% | -2.45% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.40% | — | +1327.21% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.31% | +0.06% | -49.88% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.27% | +0.05% | -11.74% | |
| 22 | QVMT | Invesco S&p 500 Concentrated | ETF-大型股與成長 | 1.11% | +0.10% | +1.13% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.11% | +0.02% | +4.41% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.99% | -0.02% | -1.86% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.84% | +0.03% | +0.73% | |
| 26 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 0.83% | +0.17% | -18.27% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.76% | -0.01% | -10.35% | |
| 28 | PAYX | Paychex INC | 股票-科技 | 0.73% | -0.17% | — | |
| 29 | DFIV | Dimensional International Va | ETF-其他 | 0.70% | — | +32.26% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.63% | +0.05% | -1.54% | |
| 31 | IDLV | Invesco S&p International De | ETF-其他 | 0.63% | — | +23.81% | |
| 32 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.59% | — | — | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.50% | — | — | |
| 34 | BNL | Broadstone Net Lease INC | 股票-房地產 | 0.45% | — | — | |
| 35 | VTV | Vanguard Value ETF | ETF-其他 | 0.45% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | -0.31% | EXIT | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.37% | — | -10.22% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.37% | — | +0.31% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.33% | — | -38.56% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.33% | — | -2.35% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | — | -5.09% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.31% | — | -11.55% | |
| 44 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.28% | — | -7.44% | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.27% | — | -6.55% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.27% | — | — | |
| 47 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.27% | — | +3.60% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.26% | — | — | |
| 49 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.26% | — | -24.13% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.24% | — | — |