CIK: 0001511550
申報總市值
US$6.2億
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 6.78% | — | +63.49% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.30% | +0.22% | -2.65% | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.86% | — | -1.61% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 3.64% | +0.11% | -2.40% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.21% | — | +9.14% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.95% | -0.44% | -4.76% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.92% | -0.24% | +6.69% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.75% | +0.22% | +17.08% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.67% | +0.10% | -3.23% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.65% | -0.12% | -4.49% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.65% | +0.08% | +1.44% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.42% | -0.22% | -0.64% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.19% | -0.18% | -3.58% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.09% | +0.09% | -3.26% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.06% | — | +0.74% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.03% | — | +15.17% | |
| 17 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.02% | +0.07% | -1.94% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.95% | — | -1.40% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.94% | — | -6.08% | |
| 20 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.72% | -0.28% | -0.76% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.59% | — | -3.42% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.50% | — | +22.74% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.45% | -0.14% | +5.45% | |
| 24 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.38% | — | -0.95% | |
| 25 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 1.30% | — | -0.71% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.29% | +0.27% | +24.88% | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.11% | — | -3.49% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.09% | — | -15.48% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.04% | — | -0.47% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.04% | -0.07% | +0.58% | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.00% | +0.03% | -3.98% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.89% | — | -0.57% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.88% | -0.15% | -2.00% | |
| 34 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.86% | -0.13% | -3.89% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.86% | — | +0.35% | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.86% | -0.07% | -6.88% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.79% | — | -3.28% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.78% | — | -1.60% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.76% | -0.07% | -11.40% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.76% | -0.13% | +12.34% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.75% | — | +15.38% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.67% | — | -5.79% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.67% | — | -4.67% | |
| 44 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.66% | — | — | |
| 45 | PJT | Pjt Partners INC - A | 股票-金融 | 0.66% | -0.19% | +0.00% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.64% | — | -0.26% | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.63% | — | -1.58% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.61% | — | -1.67% | |
| 49 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.61% | -0.06% | +8.34% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.60% | -0.04% | -11.00% |