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 | 10.12% | +0.02% | +0.87% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 8.46% | +2.18% | +0.63% | |
| 3 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 6.22% | -0.29% | -0.99% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 5.91% | -0.32% | +1.96% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.24% | +0.27% | +0.13% | |
| 6 | VFQY | Vanguard U.s. Quality Factor | ETF-其他 | 5.13% | +0.21% | +0.28% | |
| 7 | IVLU | Ishares Msci International V | ETF-其他 | 3.73% | -0.20% | +2.02% | |
| 8 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 3.23% | +0.10% | +2.22% | |
| 9 | IQLT | Ishares Msci International Q | ETF-其他 | 3.22% | -0.03% | +3.53% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.96% | -0.14% | -0.26% | |
| 11 | AVES | Avantis Emerging Markets Val | ETF-新興市場 | 2.92% | +0.04% | +2.69% | |
| 12 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.84% | — | +1.81% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.38% | +0.02% | -5.77% | |
| 14 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 2.34% | +0.25% | +0.24% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.00% | -0.26% | +6.06% | |
| 16 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 1.90% | +0.07% | +2.43% | |
| 17 | QVMT | Invesco S&p 500 Concentrated | ETF-大型股與成長 | 1.67% | +0.10% | -0.48% | |
| 18 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 1.57% | +0.07% | -1.45% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.45% | — | -13.94% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.43% | +0.06% | +0.05% | |
| 21 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 1.33% | +0.17% | +0.44% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.29% | +0.05% | -1.56% | |
| 23 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | 1.20% | +0.07% | -0.94% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.06% | +0.04% | +2.87% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.01% | +0.02% | +100.77% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.97% | +0.03% | +6.42% | |
| 27 | DFIV | Dimensional International Va | ETF-其他 | 0.72% | — | +3.06% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.69% | — | +21.43% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.63% | -0.02% | -27.29% | |
| 30 | IDLV | Invesco S&p International De | ETF-其他 | 0.60% | — | +10.59% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.57% | -0.01% | +12.93% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.56% | -0.17% | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.56% | +0.05% | +3.24% | |
| 34 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.46% | -0.01% | +18.36% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.46% | — | +1.53% | |
| 36 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.44% | -0.11% | +20.69% | |
| 37 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.43% | +0.03% | -1.26% | |
| 38 | AVDE | Avantis International Equity | ETF-其他 | 0.42% | -0.15% | +16.42% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | -3.34% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | -0.10% | -13.59% | |
| 41 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型股與成長 | 0.35% | +0.01% | -3.15% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | — | -0.69% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.34% | — | -0.26% | |
| 44 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | 0.33% | — | -0.19% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | -0.31% | EXIT | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.30% | — | +1.17% | |
| 47 | NFG | National Fuel Gas Co | 股票-能源 | 0.27% | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.27% | -0.14% | -1.40% | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.25% | — | +17.24% | |
| 50 | BNL | Broadstone Net Lease INC | 股票-房地產 | 0.24% | — | — |