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 | 15.84% | +0.19% | -5.74% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.68% | -0.39% | -0.95% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 7.09% | +0.12% | -3.27% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 7.02% | +0.29% | -8.42% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 6.56% | +0.02% | -2.36% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.96% | -0.49% | +0.18% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.47% | +0.02% | -0.24% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.80% | +0.11% | -13.99% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.28% | +0.12% | -19.38% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.21% | +0.07% | -1.13% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.12% | +0.04% | +0.48% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.15% | -0.15% | -5.56% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.15% | -0.08% | -6.99% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.11% | +0.05% | -12.03% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.99% | +0.06% | -6.57% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.95% | — | +85.12% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.86% | +0.04% | -10.33% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.29% | -0.04% | -0.67% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.20% | +0.06% | -1.19% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.17% | -0.11% | — | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.11% | +0.01% | -2.95% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.05% | +0.05% | -2.45% | |
| 23 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.04% | +0.09% | -13.02% | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.95% | — | -3.30% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.84% | — | -66.30% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.83% | — | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.80% | -0.01% | -23.18% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.78% | +0.04% | -7.91% | |
| 29 | IGOV | Ishares International Treasu | ETF-其他 | 0.75% | — | -0.40% | |
| 30 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 0.53% | — | -52.32% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.50% | +0.02% | -3.15% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.49% | — | -41.44% | |
| 33 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.47% | +0.01% | -21.98% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.45% | +0.01% | -8.43% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.42% | +0.01% | -7.32% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.35% | — | +0.15% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.30% | -0.05% | -28.60% | |
| 38 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | 0.24% | — | +1.44% | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.23% | — | -73.57% | |
| 40 | SUB | Ishares Short-term National | ETF-其他 | 0.20% | — | -4.40% | |
| 41 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.19% | — | +0.29% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.19% | — | -13.56% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.18% | -0.01% | +0.29% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.17% | -0.01% | +0.36% |