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 | 10.45% | +0.02% | -0.15% | |
| 2 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 8.08% | -0.29% | -3.45% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 7.46% | +2.18% | -0.63% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 6.67% | -0.32% | -1.19% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.07% | +0.27% | +2.48% | |
| 6 | VFQY | Vanguard U.s. Quality Factor | ETF-其他 | 4.96% | +0.21% | +0.38% | |
| 7 | IVLU | Ishares Msci International V | ETF-其他 | 4.36% | -0.20% | -0.21% | |
| 8 | IQLT | Ishares Msci International Q | ETF-其他 | 3.81% | -0.03% | +0.38% | |
| 9 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 3.49% | +0.10% | +0.19% | |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 3.26% | — | +1.40% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.68% | -0.14% | +3.60% | |
| 12 | AVES | Avantis Emerging Markets Val | ETF-新興市場 | 2.42% | +0.04% | — | |
| 13 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 2.22% | +0.07% | -1.07% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.16% | +0.02% | -0.10% | |
| 15 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 1.94% | +0.07% | +2.16% | |
| 16 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 1.88% | +0.25% | +1.77% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.79% | -0.26% | -3.31% | |
| 18 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | 1.67% | +0.07% | -62.96% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.52% | +0.04% | +2.58% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.43% | — | — | |
| 21 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.29% | +0.06% | -0.40% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.24% | +0.05% | -2.50% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.23% | +0.02% | -0.75% | |
| 24 | QVMT | Invesco S&p 500 Concentrated | ETF-大型股與成長 | 1.17% | +0.10% | +19.08% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.16% | +0.03% | -8.95% | |
| 26 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 1.01% | +0.17% | +32.68% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.86% | -0.02% | -2.50% | |
| 28 | DFIV | Dimensional International Va | ETF-其他 | 0.82% | — | -2.25% | |
| 29 | IDLV | Invesco S&p International De | ETF-其他 | 0.80% | — | +0.53% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.76% | -0.01% | -6.81% | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.66% | -0.17% | -0.40% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.58% | +0.05% | -6.06% | |
| 33 | BNL | Broadstone Net Lease INC | 股票-房地產 | 0.55% | — | +22.68% | |
| 34 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.45% | -0.01% | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.43% | — | +20.23% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | -0.31% | EXIT | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.36% | — | -3.90% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | +2.18% | |
| 39 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型股與成長 | 0.35% | +0.01% | +20.31% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.33% | — | -0.36% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | — | -13.74% | |
| 42 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.29% | — | -0.38% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.27% | -0.14% | +248.17% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.25% | +0.04% | -1.16% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | -0.10% | — | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.24% | — | -3.47% | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.21% | — | +13.87% | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.21% | — | -11.90% | |
| 49 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.19% | — | -37.36% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.19% | — | -16.90% |