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 | 15.29% | +0.19% | -3.47% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.26% | -0.39% | -7.08% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 6.93% | +0.29% | -9.77% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 6.19% | +0.12% | -4.39% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 6.05% | +0.02% | -10.68% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.85% | -0.49% | -22.51% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.28% | — | -2.29% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.06% | +0.02% | -25.66% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.47% | +0.11% | -6.16% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.00% | +0.12% | -4.44% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.78% | +0.04% | -3.47% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.74% | +0.07% | -22.14% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.29% | -0.15% | -12.57% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.19% | -0.08% | -7.23% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.03% | +0.05% | -12.43% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.85% | +0.04% | -6.54% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.72% | +0.06% | -9.11% | |
| 18 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 1.50% | — | -35.46% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.21% | -0.04% | -0.35% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.16% | — | +0.59% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.16% | +0.06% | -16.66% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.12% | -0.11% | -23.53% | |
| 23 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.09% | +0.09% | -4.33% | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.04% | — | -17.57% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.03% | +0.01% | -1.17% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.86% | +0.05% | -9.24% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.82% | — | -12.81% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.80% | -0.01% | -9.40% | |
| 29 | IGOV | Ishares International Treasu | ETF-其他 | 0.78% | — | -16.88% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.76% | — | -24.72% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.66% | +0.04% | -0.29% | |
| 32 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.48% | +0.01% | -4.70% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.43% | +0.02% | +2.43% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.41% | +0.01% | -34.04% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.40% | -0.05% | -20.35% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.38% | — | +1.60% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.34% | — | +96.58% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.31% | +0.01% | -30.58% | |
| 39 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | 0.25% | — | +1.19% | |
| 40 | SUB | Ishares Short-term National | ETF-其他 | 0.22% | — | -2.02% | |
| 41 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.22% | — | -18.81% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.21% | — | -2.20% | |
| 43 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.19% | — | +3.21% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.19% | -0.01% | +0.12% |