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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 10.60% | -0.26% | +0.12% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 9.61% | -1.46% | -0.91% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 8.66% | -0.29% | +2.96% | |
| 4 | GTO | Invesco Total Return Bond Et | ETF-其他 | 6.94% | -0.17% | +3.98% | |
| 5 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 5.56% | -1.00% | +3.33% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 5.47% | +0.26% | +2.72% | |
| 7 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 4.14% | +0.33% | — | |
| 8 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 2.42% | -0.03% | +3.53% | |
| 9 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 2.29% | — | +2.25% | |
| 10 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 2.28% | -0.05% | +3.25% | |
| 11 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.81% | — | +1.44% | |
| 12 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.80% | — | -13.12% | |
| 13 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 1.67% | +0.76% | -11.84% | |
| 14 | CMF | Ishares California Muni Bond | ETF-其他 | 1.62% | — | -41.21% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 1.38% | -0.03% | +0.97% | |
| 16 | IFRA | Ishares US Infrastructure | ETF-其他 | 1.30% | +0.14% | -0.23% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.29% | -0.12% | -2.82% | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.26% | +0.10% | +0.29% | |
| 19 | INTF | Ishares International Equity | ETF-其他 | 1.21% | — | +11.93% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.10% | -0.01% | -2.46% | |
| 21 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 1.06% | -0.03% | +9.89% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.05% | — | -8.59% | |
| 23 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.01% | +0.02% | -15.08% | |
| 24 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.99% | +0.03% | +1.96% | |
| 25 | SUB | Ishares Short-term National | ETF-其他 | 0.99% | — | +1.04% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.98% | +0.01% | +6.09% | |
| 27 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.96% | +0.06% | +2.33% | |
| 28 | USSG | Xtrackers Msci USA Sele Eqty | ETF-其他 | 0.92% | +0.05% | +3.16% | |
| 29 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.92% | — | -1.48% | |
| 30 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.92% | — | +4.40% | |
| 31 | VTEC | Vanguard Ca Tax-ex Bond | ETF-其他 | 0.85% | -0.01% | +12.20% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.82% | — | -13.75% | |
| 33 | FTLS | First Trust Long/short Eqty | ETF-其他 | 0.82% | — | -2.74% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.72% | — | +2.61% | |
| 35 | EELV | Invesco S&p Emerging Markets | ETF-新興市場 | 0.70% | — | -4.12% | |
| 36 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.59% | — | -4.98% | |
| 37 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.53% | +0.06% | -0.69% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.52% | +0.19% | +87.86% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | — | +2.62% | |
| 40 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 0.46% | +0.02% | +20.44% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.44% | +0.02% | +8.88% | |
| 42 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.40% | +0.03% | -5.08% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | — | -21.80% | |
| 44 | NFRA | Flexshares Stoxx Global Broa | ETF-其他 | 0.34% | — | +5.73% | |
| 45 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-其他 | 0.34% | +0.03% | -19.05% | |
| 46 | VCRM | Vanguard Core Tax-ex Bond | ETF-其他 | 0.34% | — | — | |
| 47 | GSST | Goldman Sachs Ultra Short Bo | ETF-避險與商品 | 0.32% | -0.08% | -21.54% | |
| 48 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.32% | +0.08% | — | |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.31% | — | -92.09% | |
| 50 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.30% | — | -4.52% |