CIK: 0001759236
申報總市值
US$9.2億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 8.38% | -0.06% | -2.98% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 8.28% | +0.07% | -7.61% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 6.77% | — | -19.84% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 5.38% | -1.50% | -11.35% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.78% | — | -11.16% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.97% | +0.28% | +22.16% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 3.92% | -0.78% | -7.97% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.82% | -0.12% | +58.64% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 3.58% | -1.23% | -7.17% | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 3.40% | +0.10% | -4.64% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.19% | — | -19.72% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.95% | -0.07% | -18.20% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.89% | +0.17% | -7.73% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.81% | -0.03% | -22.62% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.51% | — | -19.28% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.36% | +0.11% | -30.73% | |
| 17 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 2.36% | -0.10% | +61.38% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.32% | -0.01% | -11.87% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.16% | — | -8.58% | |
| 20 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 2.03% | — | -18.84% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.80% | +0.15% | -22.18% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.62% | — | -26.94% | |
| 23 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.60% | +0.44% | -5.25% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.48% | +0.12% | +17.66% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.22% | — | — | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.20% | -0.13% | -13.85% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.19% | — | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.07% | — | +19.35% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.06% | +0.07% | -7.10% | |
| 30 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.87% | — | -6.38% | |
| 31 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.86% | — | +12.64% | |
| 32 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.81% | — | -29.66% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.69% | — | -0.69% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.65% | — | +8.11% | |
| 35 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.56% | — | -11.54% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | -2.16% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.49% | — | — | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.38% | — | — | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.37% | — | — | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.37% | +0.15% | — | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.32% | -0.02% | -27.12% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.32% | — | -67.88% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | +18.60% | |
| 44 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.30% | — | — | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.29% | — | -41.34% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.27% | — | +0.70% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.24% | — | +2.49% | |
| 48 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.24% | — | — | |
| 49 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.24% | — | -18.25% | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.23% | — | -18.43% |