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% | +1.68% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.10% | -0.39% | -2.59% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 7.09% | +0.12% | +0.20% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 6.72% | -0.49% | -0.89% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 6.60% | +0.29% | -1.59% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 6.13% | +0.02% | +7.25% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.37% | +0.02% | +1.35% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.63% | +0.11% | -1.14% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.28% | +0.07% | +0.11% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.03% | +0.04% | -0.20% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.95% | +0.12% | -1.08% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.32% | -0.15% | -3.18% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.22% | -0.08% | -2.45% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.04% | +0.05% | +0.13% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.93% | +0.06% | -0.18% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.81% | +0.04% | -2.00% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.39% | -0.04% | -0.73% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.36% | -0.11% | +0.16% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.28% | +0.06% | +0.10% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.03% | — | +42.62% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.03% | +0.01% | +1.64% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.02% | +0.05% | +0.33% | |
| 23 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.98% | +0.09% | -1.97% | |
| 24 | EBND | State Street Spdr Bloomberg | ETF-其他 | 0.95% | — | — | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.88% | — | +0.52% | |
| 26 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.83% | — | -0.12% | |
| 27 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.76% | — | — | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.75% | — | -0.15% | |
| 29 | IGOV | Ishares International Treasu | ETF-其他 | 0.74% | — | +81.27% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.74% | -0.01% | +0.56% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.74% | +0.04% | +0.38% | |
| 32 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 0.51% | — | +0.31% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.50% | +0.02% | +0.29% | |
| 34 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.50% | +0.01% | -0.66% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.46% | +0.01% | +0.48% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.40% | — | +2.24% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.38% | +0.01% | +1.06% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.25% | -0.05% | +0.64% | |
| 39 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | 0.24% | — | +1.03% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.23% | — | +3.13% | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.22% | — | +0.69% | |
| 42 | SUB | Ishares Short-term National | ETF-其他 | 0.20% | — | +0.19% | |
| 43 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.20% | — | -0.34% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.20% | -0.01% | +0.37% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.18% | — | +5.01% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | -0.01% | +0.33% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.17% | -0.01% | +0.20% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.16% | — | +0.55% |