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 | 9.53% | +0.02% | +0.88% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 8.36% | +2.18% | +0.21% | |
| 3 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 6.51% | -0.29% | +4.39% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 6.35% | -0.32% | +5.09% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.35% | +0.27% | +3.28% | |
| 6 | VFQY | Vanguard U.s. Quality Factor | ETF-其他 | 4.66% | +0.21% | +2.36% | |
| 7 | IVLU | Ishares Msci International V | ETF-其他 | 4.39% | -0.20% | -2.74% | |
| 8 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 3.56% | +0.10% | -0.27% | |
| 9 | IQLT | Ishares Msci International Q | ETF-其他 | 3.55% | -0.03% | -0.19% | |
| 10 | AVES | Avantis Emerging Markets Val | ETF-新興市場 | 3.42% | +0.04% | +0.26% | |
| 11 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 3.32% | — | +0.97% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.52% | -0.14% | +1.15% | |
| 13 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 2.52% | +0.25% | +1.43% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.33% | -0.26% | +1.14% | |
| 15 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 2.01% | +0.07% | +4.61% | |
| 16 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 1.60% | +0.17% | +10.28% | |
| 17 | QVMT | Invesco S&p 500 Concentrated | ETF-大型股與成長 | 1.53% | +0.10% | -5.80% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.47% | +0.06% | +14.26% | |
| 19 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 1.35% | +0.07% | +0.27% | |
| 20 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | 1.30% | +0.07% | -1.11% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.14% | +0.05% | +3.00% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.06% | +0.03% | -0.30% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.05% | +0.02% | -0.58% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.96% | — | -6.70% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.95% | +0.04% | +3.08% | |
| 26 | DFIV | Dimensional International Va | ETF-其他 | 0.87% | — | +3.11% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.82% | +0.02% | +14.77% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.70% | -0.01% | +6.75% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.69% | — | +21.57% | |
| 30 | AVDE | Avantis International Equity | ETF-其他 | 0.68% | -0.15% | -2.68% | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.67% | -0.01% | +0.38% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.66% | -0.02% | +0.29% | |
| 33 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.65% | -0.11% | +1.97% | |
| 34 | IDLV | Invesco S&p International De | ETF-其他 | 0.57% | — | -3.07% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.49% | +0.05% | +8.21% | |
| 36 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.41% | +0.03% | +0.44% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | +3.74% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.37% | — | -0.37% | |
| 39 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型股與成長 | 0.37% | +0.01% | +11.96% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.36% | — | +2.68% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | -0.10% | +0.37% | |
| 42 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | 0.33% | — | +1.42% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.32% | — | +1.08% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | -0.31% | EXIT | |
| 45 | PAYX | Paychex INC | 股票-科技 | 0.31% | -0.17% | +0.53% | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.28% | — | +2.63% | |
| 47 | AVLC | Avantis US Lg Cap Eq ETF | ETF-其他 | 0.27% | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.26% | -0.14% | +8.36% | |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.23% | — | +4.59% | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.22% | — | +0.01% |