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 | 15.46% | +0.19% | -4.85% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.48% | -0.39% | -3.94% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 7.72% | +0.12% | -8.00% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 7.00% | +0.02% | +18.12% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 6.74% | +0.29% | -1.85% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 6.06% | -0.49% | +1.47% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.61% | +0.02% | +1.76% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 4.17% | +0.11% | +1.72% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.60% | +0.07% | -1.03% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.99% | +0.12% | -7.63% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.79% | +0.04% | +7.09% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.21% | -0.08% | +3.65% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.15% | -0.15% | +4.63% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.95% | +0.05% | -3.95% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.87% | +0.06% | -4.69% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.81% | +0.04% | -4.84% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.43% | +0.06% | +32.72% | |
| 18 | SUB | Ishares Short-term National | ETF-其他 | 1.40% | — | +28.39% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.39% | -0.04% | +0.61% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.23% | — | +96.14% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.14% | -0.11% | -5.41% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.10% | +0.05% | +0.54% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.07% | — | — | |
| 24 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.05% | +0.09% | -0.65% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.90% | +0.04% | +4.88% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.84% | +0.01% | -19.05% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.69% | -0.01% | +0.89% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.66% | — | +4.50% | |
| 29 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.54% | +0.01% | -7.39% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.53% | -0.05% | — | |
| 31 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.51% | — | -40.69% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.50% | +0.02% | +0.40% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.48% | +0.01% | +0.73% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.44% | — | +5.49% | |
| 35 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 0.42% | — | +0.37% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.40% | +0.01% | -1.74% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.32% | — | +0.80% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.29% | -0.05% | +5.08% | |
| 39 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.22% | — | — | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.22% | — | +7.34% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.20% | -0.01% | +2.30% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.20% | -0.01% | +0.45% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.19% | — | — |