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 | 14.27% | +0.19% | +9.67% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.81% | -0.39% | -2.20% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 7.11% | +0.29% | +2.36% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 6.45% | +0.12% | +2.99% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 6.11% | -0.49% | +3.74% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 5.69% | +0.02% | +3.06% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.60% | — | -5.63% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.69% | +0.02% | -0.37% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.68% | +0.11% | +19.71% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.38% | +0.12% | +7.06% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.98% | +0.07% | +2.65% | |
| 12 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 2.47% | — | -3.77% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.39% | +0.04% | +13.12% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.21% | -0.15% | -4.30% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.20% | +0.05% | +5.00% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.01% | -0.08% | -0.45% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.79% | +0.04% | +6.48% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.75% | +0.06% | +2.29% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.29% | +0.06% | +3.61% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.11% | -0.11% | -1.60% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.08% | — | -44.78% | |
| 22 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.05% | — | -6.40% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.04% | — | -19.75% | |
| 24 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.03% | +0.09% | +11.20% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.00% | -0.04% | -0.40% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.95% | +0.01% | +0.05% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.93% | — | -6.26% | |
| 28 | IGOV | Ishares International Treasu | ETF-其他 | 0.92% | — | -21.02% | |
| 29 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.79% | +0.01% | +19.31% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.64% | -0.01% | +6.85% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.59% | — | +2.75% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.48% | +0.01% | +0.48% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.44% | -0.05% | -8.17% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.41% | +0.04% | -2.34% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.37% | +0.02% | +0.83% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.36% | — | -15.19% | |
| 37 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | 0.25% | — | +1.31% | |
| 38 | SUB | Ishares Short-term National | ETF-其他 | 0.23% | — | -55.38% | |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.23% | — | +12.95% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.21% | — | +16.83% |