CIK: 0001691804
申報總市值
US$10.1億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 14.23% | — | +11.99% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-其他 | 8.38% | — | -16.97% | |
| 3 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 8.35% | — | +30.06% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 5.70% | — | -13.46% | |
| 5 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 4.51% | — | +18.44% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.82% | — | +80.03% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.58% | — | +30.93% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.81% | — | -0.16% | |
| 9 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 2.18% | — | -16.17% | |
| 10 | SO | Southern Co/the | 股票-公用事業 | 2.05% | — | -2.06% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.03% | — | -3.54% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.90% | — | -3.75% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.72% | — | -0.69% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.67% | — | +1.47% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.61% | — | -2.75% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.55% | — | — | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.51% | — | — | |
| 18 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.50% | — | -7.50% | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 1.44% | — | -0.31% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.31% | — | -11.56% | |
| 21 | ✓ | Leuthold Core ETF | ETF-其他 | 1.12% | — | +59.56% | |
| 22 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 1.06% | — | +20.52% | |
| 23 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 1.05% | — | +15.08% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.00% | — | +14.37% | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.88% | — | -4.39% | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.84% | — | -0.01% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工業 | 0.84% | — | +0.22% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.81% | — | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-其他 | 0.76% | — | -0.34% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.61% | — | +68.29% | |
| 31 | GL | Globe Life INC | 股票-金融 | 0.60% | — | -5.35% | |
| 32 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.60% | — | — | |
| 33 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.58% | — | +17.16% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.51% | — | -38.24% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | — | +2.53% | |
| 36 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.48% | — | -36.85% | |
| 37 | EQT | Eqt CORP | 股票-能源 | 0.43% | — | — | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.41% | — | +203.16% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.38% | — | -14.22% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | — | +7.67% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.37% | — | -1.44% | |
| 42 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.37% | — | +0.82% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.36% | — | -35.08% | |
| 44 | GPN | Global Payments INC | 股票-工業 | 0.36% | — | — | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.36% | — | -4.32% | |
| 46 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.36% | — | -24.43% | |
| 47 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.35% | — | -53.77% | |
| 48 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.33% | — | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.32% | — | -20.05% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.31% | — | -1.03% |