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 | 15.48% | +0.19% | +0.53% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.36% | -0.39% | -0.19% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 8.29% | +0.12% | +0.83% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 7.07% | +0.29% | -0.77% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 6.58% | -0.49% | -2.43% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 6.08% | +0.02% | +5.94% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.37% | +0.02% | -1.54% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 4.09% | +0.11% | -0.94% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.64% | +0.07% | -2.95% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.25% | +0.12% | -0.26% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.83% | +0.04% | +0.87% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.30% | -0.15% | -2.97% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.23% | -0.08% | -2.24% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.13% | +0.05% | +0.51% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.98% | +0.06% | +0.21% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.88% | +0.04% | -2.34% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.45% | -0.04% | +0.08% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.32% | -0.11% | -0.51% | |
| 19 | SUB | Ishares Short-term National | ETF-其他 | 1.20% | — | -0.31% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.17% | +0.06% | +1.30% | |
| 21 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 1.12% | — | +22.89% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.11% | +0.05% | -0.19% | |
| 23 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.08% | +0.09% | +1.48% | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.01% | +0.01% | -4.13% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.89% | +0.04% | -3.43% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.72% | -0.01% | -1.51% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.66% | — | -5.65% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.66% | — | -1.82% | |
| 29 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.58% | +0.01% | +4.21% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.51% | +0.02% | -8.53% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.49% | +0.01% | +0.27% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.42% | +0.01% | -0.21% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.41% | — | — | |
| 34 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 0.41% | — | -14.07% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.32% | — | +0.57% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.30% | -0.05% | +5.78% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.21% | — | +0.45% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.21% | -0.01% | +0.43% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.20% | -0.01% | +0.36% |