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 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 10.64% | -1.46% | -0.47% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.47% | -0.26% | +1.27% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 8.37% | — | +0.93% | |
| 4 | GTO | Invesco Total Return Bond Et | ETF-其他 | 7.28% | -0.17% | +20.51% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 4.77% | — | +0.47% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.27% | +0.26% | +0.73% | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 4.16% | -1.00% | -0.20% | |
| 8 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 3.89% | — | +1.76% | |
| 9 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 3.68% | +0.76% | -0.31% | |
| 10 | CMF | Ishares California Muni Bond | ETF-其他 | 2.86% | — | -45.57% | |
| 11 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 2.85% | — | -1.08% | |
| 12 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 2.25% | -0.03% | +2.44% | |
| 13 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 2.11% | -0.05% | +3.73% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.80% | -0.12% | -3.11% | |
| 15 | SUB | Ishares Short-term National | ETF-其他 | 1.68% | — | -3.33% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.60% | — | +15.36% | |
| 17 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.34% | +0.02% | -4.29% | |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.29% | — | -37.40% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.28% | +0.10% | +11.93% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 1.27% | -0.03% | -1.63% | |
| 21 | IFRA | Ishares US Infrastructure | ETF-其他 | 1.21% | +0.14% | +1.74% | |
| 22 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.14% | +0.03% | +2.66% | |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.11% | — | -1.05% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.08% | — | -7.13% | |
| 25 | EELV | Invesco S&p Emerging Markets | ETF-新興市場 | 1.03% | — | +15.97% | |
| 26 | INTF | Ishares International Equity | ETF-其他 | 0.95% | — | -4.60% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.93% | — | -0.36% | |
| 28 | FTLS | First Trust Long/short Eqty | ETF-其他 | 0.90% | — | -2.01% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.90% | -0.01% | -3.90% | |
| 30 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.79% | +0.06% | +9.93% | |
| 31 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 0.77% | -0.03% | +19.00% | |
| 32 | USSG | Xtrackers Msci USA Sele Eqty | ETF-其他 | 0.76% | +0.05% | +10.66% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.75% | +0.01% | +19.19% | |
| 34 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.69% | — | — | |
| 35 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 0.69% | — | -28.08% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.57% | — | -40.58% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.56% | — | -3.78% | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.49% | — | -0.67% | |
| 39 | GSST | Goldman Sachs Ultra Short Bo | ETF-避險與商品 | 0.48% | -0.08% | -30.37% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.43% | — | -3.68% | |
| 41 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.42% | +0.06% | +22.03% | |
| 42 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.39% | — | +162.28% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.36% | — | -6.06% | |
| 44 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.34% | +0.03% | +13.77% | |
| 45 | NFRA | Flexshares Stoxx Global Broa | ETF-其他 | 0.33% | — | -1.40% | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.31% | +0.02% | +8.50% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.31% | — | +65.58% | |
| 48 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 0.31% | +0.02% | +10.47% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.28% | +0.08% | -15.74% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.26% | — | +533.47% |