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 | 15.21% | +0.19% | +2.77% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.01% | -0.39% | +0.25% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 7.24% | +0.12% | -1.25% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 6.54% | -0.49% | +2.47% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 6.22% | +0.29% | -0.01% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 5.93% | +0.02% | +0.18% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.28% | +0.02% | +0.14% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.73% | +0.11% | -0.26% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.38% | +0.07% | +0.24% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.01% | +0.12% | +0.08% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.88% | +0.04% | -2.18% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.23% | -0.15% | +102.36% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.17% | -0.08% | +98.32% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.92% | +0.06% | +0.72% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.90% | +0.05% | -0.72% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.85% | +0.04% | +0.81% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.53% | — | +51.57% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.37% | -0.04% | +0.22% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.29% | -0.11% | +0.32% | |
| 20 | SUB | Ishares Short-term National | ETF-其他 | 1.24% | — | +517.82% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.23% | +0.06% | -0.69% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.03% | +0.05% | -0.35% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.00% | +0.01% | -0.05% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.96% | — | +17.57% | |
| 25 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.93% | +0.09% | +0.39% | |
| 26 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.81% | — | -17.84% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.79% | +0.01% | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.76% | +0.04% | +4.92% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.71% | -0.01% | +0.19% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.70% | — | -3.96% | |
| 31 | EBND | State Street Spdr Bloomberg | ETF-其他 | 0.64% | — | -30.13% | |
| 32 | IGOV | Ishares International Treasu | ETF-其他 | 0.60% | — | -16.00% | |
| 33 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.51% | +0.01% | -1.58% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.50% | +0.02% | +0.29% | |
| 35 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 0.48% | — | -6.97% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.45% | +0.01% | +0.28% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.39% | +0.01% | +0.31% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.39% | — | -2.62% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.26% | -0.05% | +4.23% | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.25% | — | +17.84% | |
| 41 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | 0.21% | — | +1.65% | |
| 42 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.19% | — | -1.60% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.19% | -0.01% | +100.58% | |
| 44 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.19% | — | — | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.19% | — | +116.61% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.19% | -0.01% | +14.93% | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.17% | — | -26.20% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.16% | — | +0.48% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.16% | -0.01% | — |