CIK: 0001697024
申報總市值
US$1.5億
| # | 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 17.16% | +0.19% | -1.27% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 12.34% | -0.39% | -3.43% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 9.06% | +0.29% | -2.66% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 8.14% | +0.12% | +1.88% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 7.66% | +0.02% | -2.29% | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 5.23% | +0.12% | +2.26% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.16% | -0.49% | -2.66% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.59% | — | +5.88% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.25% | +0.11% | -2.34% | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.97% | +0.05% | -0.36% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.69% | +0.04% | +1.53% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.30% | +0.06% | +1.02% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.28% | +0.07% | -3.00% | |
| 14 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 2.24% | — | -0.04% | |
| 15 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.69% | — | +3.20% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.56% | +0.01% | -1.46% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.39% | -0.08% | +1.78% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.19% | -0.15% | -3.12% | |
| 19 | SUB | Ishares Short-term National | ETF-其他 | 1.16% | — | +16.43% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.12% | +0.04% | -1.97% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.06% | +0.06% | -0.48% | |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.78% | +0.09% | +12.19% | |
| 23 | IGOV | Ishares International Treasu | ETF-其他 | 0.74% | — | -0.95% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.65% | +0.04% | +1.19% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.48% | — | +7.86% | |
| 26 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.47% | +0.01% | +0.02% | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.44% | — | +26.47% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.44% | — | +1.45% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.41% | -0.11% | -8.13% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.40% | — | +6.34% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.39% | +0.02% | -2.02% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.31% | -0.05% | +40.17% | |
| 33 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.31% | — | -0.37% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.25% | -0.01% | -5.91% | |
| 35 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.24% | — | +0.38% | |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.24% | — | -1.03% | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.21% | — | -18.78% |