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 | 10.68% | -0.26% | +0.50% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 9.05% | -1.46% | -3.58% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 8.58% | -0.29% | +7.80% | |
| 4 | GTO | Invesco Total Return Bond Et | ETF-其他 | 7.01% | -0.17% | +7.37% | |
| 5 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 5.71% | -1.00% | +4.32% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 5.61% | +0.26% | +3.55% | |
| 7 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 4.49% | +0.33% | +8.37% | |
| 8 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 2.35% | -0.03% | +6.54% | |
| 9 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 2.31% | — | +9.88% | |
| 10 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 2.19% | -0.05% | +7.85% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.78% | — | +1.59% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.60% | +0.98% | — | |
| 13 | CMF | Ishares California Muni Bond | ETF-其他 | 1.48% | — | +6.04% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 1.37% | -0.03% | -2.77% | |
| 15 | IFRA | Ishares US Infrastructure | ETF-其他 | 1.29% | +0.14% | +2.80% | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.20% | +0.10% | +6.39% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.20% | -0.12% | -1.37% | |
| 18 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 1.17% | -0.03% | +5.69% | |
| 19 | INTF | Ishares International Equity | ETF-其他 | 1.17% | — | +0.08% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.16% | — | -0.96% | |
| 21 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.10% | +0.03% | +5.77% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.07% | -0.01% | +2.57% | |
| 23 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 1.06% | +0.76% | -23.16% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.99% | +0.01% | +4.20% | |
| 25 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.99% | +0.06% | +0.78% | |
| 26 | SUB | Ishares Short-term National | ETF-其他 | 0.97% | — | +6.42% | |
| 27 | USSG | Xtrackers Msci USA Sele Eqty | ETF-其他 | 0.97% | +0.05% | +1.92% | |
| 28 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.89% | +0.02% | -2.44% | |
| 29 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.87% | — | +4.05% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.83% | — | -1.20% | |
| 31 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.79% | — | -1.96% | |
| 32 | FTLS | First Trust Long/short Eqty | ETF-其他 | 0.76% | — | +0.21% | |
| 33 | VTEC | Vanguard Ca Tax-ex Bond | ETF-其他 | 0.71% | -0.01% | +5.73% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.64% | +0.94% | +275.11% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.61% | — | -0.13% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | — | +9.76% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.58% | +0.19% | +14.46% | |
| 38 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.55% | +0.06% | +7.48% | |
| 39 | EELV | Invesco S&p Emerging Markets | ETF-新興市場 | 0.55% | — | -17.98% | |
| 40 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.53% | — | +3.23% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.46% | +0.02% | +5.99% | |
| 42 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 0.46% | +0.02% | +6.36% | |
| 43 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.42% | +0.03% | +7.54% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.40% | +0.08% | +2.60% | |
| 45 | VCRM | Vanguard Core Tax-ex Bond | ETF-其他 | 0.37% | — | +14.78% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.37% | — | -1.84% | |
| 47 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-其他 | 0.36% | +0.03% | +2.22% | |
| 48 | NFRA | Flexshares Stoxx Global Broa | ETF-其他 | 0.32% | — | +3.94% | |
| 49 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.32% | +0.08% | +1.58% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | -0.07% | +8.48% |