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 | 10.89% | -1.46% | -0.96% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.87% | -0.26% | -0.01% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 8.50% | — | +1.65% | |
| 4 | GTO | Invesco Total Return Bond Et | ETF-其他 | 6.25% | -0.17% | -12.53% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 4.36% | — | -0.88% | |
| 6 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 4.10% | — | +2.88% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.09% | +0.26% | -0.30% | |
| 8 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 3.99% | -1.00% | -0.48% | |
| 9 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 3.44% | +0.76% | -1.10% | |
| 10 | CMF | Ishares California Muni Bond | ETF-其他 | 3.20% | — | +12.12% | |
| 11 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 2.82% | — | +0.72% | |
| 12 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 2.32% | -0.03% | +2.56% | |
| 13 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 2.21% | -0.05% | +0.79% | |
| 14 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 1.81% | — | +149.25% | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.77% | — | +1.88% | |
| 16 | SUB | Ishares Short-term National | ETF-其他 | 1.70% | — | +4.49% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.56% | -0.12% | -6.13% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 1.28% | -0.03% | -3.16% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.27% | +0.02% | -1.07% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.21% | +0.10% | +2.31% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.19% | — | +9.49% | |
| 22 | IFRA | Ishares US Infrastructure | ETF-其他 | 1.19% | +0.14% | +0.16% | |
| 23 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.10% | — | -1.70% | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.08% | — | +2.80% | |
| 25 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.08% | +0.03% | +0.71% | |
| 26 | EELV | Invesco S&p Emerging Markets | ETF-新興市場 | 0.94% | — | +0.58% | |
| 27 | FTLS | First Trust Long/short Eqty | ETF-其他 | 0.92% | — | -1.35% | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.87% | +0.06% | +7.56% | |
| 29 | INTF | Ishares International Equity | ETF-其他 | 0.86% | — | -3.81% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.85% | — | -0.95% | |
| 31 | USSG | Xtrackers Msci USA Sele Eqty | ETF-其他 | 0.84% | +0.05% | +7.66% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.83% | -0.01% | -2.76% | |
| 33 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 0.75% | -0.03% | +6.69% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.74% | +0.01% | +8.07% | |
| 35 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.71% | — | +6.75% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.52% | — | +2.09% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.51% | — | -3.79% | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.46% | — | -1.30% | |
| 39 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.45% | +0.06% | +19.67% | |
| 40 | GSST | Goldman Sachs Ultra Short Bo | ETF-避險與商品 | 0.37% | -0.08% | -16.07% | |
| 41 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.36% | +0.03% | +15.03% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | — | +941.53% | |
| 43 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.34% | — | -0.97% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.34% | — | -12.39% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.34% | +0.08% | -2.27% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.34% | — | +12.31% | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.33% | +0.02% | +10.95% | |
| 48 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 0.33% | +0.02% | +10.97% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.32% | — | +0.15% | |
| 50 | NFRA | Flexshares Stoxx Global Broa | ETF-其他 | 0.31% | — | +2.19% |