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 | 13.42% | +0.19% | +0.29% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.96% | -0.39% | -1.74% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 7.30% | +0.29% | -0.43% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 6.71% | +0.12% | +6.87% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.52% | -0.49% | +9.22% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 5.52% | +0.02% | +2.38% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.77% | +0.02% | -0.60% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.63% | — | +3.52% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.95% | +0.12% | +0.10% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.69% | +0.11% | +6.04% | |
| 11 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 3.34% | — | +5.54% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.13% | +0.07% | -3.60% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.39% | +0.04% | +8.86% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.25% | +0.05% | -0.04% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.08% | -0.15% | +0.70% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.01% | -0.08% | +1.61% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.91% | +0.06% | -0.32% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.80% | +0.04% | +1.04% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.40% | +0.06% | -1.99% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.15% | — | +1.12% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.05% | — | +3.41% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.01% | -0.11% | -5.57% | |
| 23 | IGOV | Ishares International Treasu | ETF-其他 | 0.99% | — | -4.95% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.96% | -0.04% | +0.11% | |
| 25 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.96% | +0.09% | +4.82% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.95% | +0.01% | -1.39% | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.91% | — | -4.75% | |
| 28 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.80% | +0.01% | +1.92% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.65% | -0.01% | +0.54% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.57% | — | +1.06% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.52% | -0.05% | +4.64% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.52% | +0.01% | +0.29% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.48% | +0.04% | +0.33% | |
| 34 | SUB | Ishares Short-term National | ETF-其他 | 0.43% | — | -2.35% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.41% | +0.02% | +27.88% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.36% | — | -0.67% | |
| 37 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | 0.22% | — | +1.07% | |
| 38 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.22% | — | +4.15% | |
| 39 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.19% | — | -1.25% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.19% | — | +8.17% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.19% | +0.01% | +0.42% | |
| 42 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.18% | — | +0.69% | |
| 43 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.18% | — | +6.04% | |
| 44 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.15% | — | +0.93% |