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 | 10.27% | +0.02% | -0.82% | |
| 2 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 8.04% | -0.29% | +1.02% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 7.50% | +2.18% | +0.64% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 6.63% | -0.32% | +2.50% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.31% | +0.27% | -0.13% | |
| 6 | VFQY | Vanguard U.s. Quality Factor | ETF-其他 | 5.05% | +0.21% | +0.21% | |
| 7 | IVLU | Ishares Msci International V | ETF-其他 | 4.34% | -0.20% | +0.56% | |
| 8 | IQLT | Ishares Msci International Q | ETF-其他 | 3.73% | -0.03% | +0.77% | |
| 9 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 3.51% | +0.10% | +1.68% | |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 3.19% | — | +1.66% | |
| 11 | AVES | Avantis Emerging Markets Val | ETF-新興市場 | 2.65% | +0.04% | +11.02% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.61% | -0.14% | -1.14% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.26% | +0.02% | -0.05% | |
| 14 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 2.23% | +0.07% | +1.10% | |
| 15 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 1.94% | +0.25% | +2.34% | |
| 16 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 1.82% | +0.07% | +3.64% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.74% | -0.26% | +0.26% | |
| 18 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | 1.51% | +0.07% | -6.53% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.49% | +0.04% | -2.61% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.43% | — | +0.60% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.35% | +0.06% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.26% | +0.05% | -2.78% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.21% | +0.02% | -0.45% | |
| 24 | QVMT | Invesco S&p 500 Concentrated | ETF-大型股與成長 | 1.18% | +0.10% | +2.31% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.11% | +0.03% | -1.59% | |
| 26 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 1.09% | +0.17% | +4.28% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.87% | -0.02% | — | |
| 28 | DFIV | Dimensional International Va | ETF-其他 | 0.81% | — | +0.10% | |
| 29 | IDLV | Invesco S&p International De | ETF-其他 | 0.77% | — | +0.88% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.69% | -0.01% | -7.77% | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.62% | -0.17% | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.57% | +0.05% | -0.34% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.44% | — | +6.28% | |
| 34 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.43% | -0.01% | -3.19% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.40% | — | -4.88% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | -0.31% | EXIT | |
| 37 | BNL | Broadstone Net Lease INC | 股票-房地產 | 0.39% | — | -17.22% | |
| 38 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型股與成長 | 0.38% | +0.01% | +3.25% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | -2.24% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | — | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.32% | — | -0.23% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.30% | -0.14% | — | |
| 43 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.28% | — | -1.47% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | -0.10% | +3.70% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.24% | +0.04% | — | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.23% | — | -0.03% | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.21% | — | +1.67% | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.21% | — | -2.55% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.20% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.20% | +0.15% | +49.36% |