CIK: 0001747799
申報總市值
US$8.2億
| # | 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 | BIV | Vanguard Intermediate-term B | ETF-其他 | 7.18% | — | -15.44% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 6.42% | -1.46% | -6.01% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 6.37% | — | -8.61% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 6.02% | — | -9.22% | |
| 5 | CMF | Ishares California Muni Bond | ETF-其他 | 5.14% | — | — | |
| 6 | GTO | Invesco Total Return Bond Et | ETF-其他 | 4.26% | -0.17% | -16.24% | |
| 7 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 3.75% | — | -0.93% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.50% | +0.26% | -11.33% | |
| 9 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 3.50% | -1.00% | -14.78% | |
| 10 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 3.32% | +0.76% | -4.21% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.29% | — | +38.63% | |
| 12 | SUB | Ishares Short-term National | ETF-其他 | 3.20% | — | +116.43% | |
| 13 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 2.61% | — | -7.63% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.46% | — | +105.99% | |
| 15 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 2.42% | — | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.40% | -0.12% | -21.05% | |
| 17 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 2.22% | -0.03% | +7.30% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 2.15% | -0.05% | +4.00% | |
| 19 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.63% | +0.03% | +3.11% | |
| 20 | IFRA | Ishares US Infrastructure | ETF-其他 | 1.61% | +0.14% | -4.11% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 1.52% | -0.03% | +6.75% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.39% | — | +1217.11% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.37% | +0.10% | -6.74% | |
| 24 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.32% | +0.02% | +2687.64% | |
| 25 | GSST | Goldman Sachs Ultra Short Bo | ETF-避險與商品 | 0.98% | -0.08% | +459.88% | |
| 26 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.96% | — | +1730.29% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.96% | — | -49.20% | |
| 28 | FTLS | First Trust Long/short Eqty | ETF-其他 | 0.96% | — | +750.15% | |
| 29 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.93% | — | — | |
| 30 | INTF | Ishares International Equity | ETF-其他 | 0.90% | — | — | |
| 31 | EELV | Invesco S&p Emerging Markets | ETF-新興市場 | 0.87% | — | — | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.87% | -0.01% | +1196.13% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.85% | -0.26% | -32.43% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.79% | — | +29.29% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.78% | — | -27.14% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.74% | — | +13.54% | |
| 37 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 0.65% | -0.03% | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.62% | +0.01% | +180.60% | |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.52% | — | +969.13% | |
| 40 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.50% | +0.06% | -11.83% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.49% | — | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.48% | — | -23.11% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.48% | — | -36.28% | |
| 44 | USSG | Xtrackers Msci USA Sele Eqty | ETF-其他 | 0.48% | +0.05% | — | |
| 45 | NFRA | Flexshares Stoxx Global Broa | ETF-其他 | 0.44% | — | — | |
| 46 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.33% | — | — | |
| 47 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.32% | — | -69.61% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.27% | — | -12.02% | |
| 49 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.25% | +0.06% | +15.16% | |
| 50 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-其他 | 0.23% | +0.03% | — |