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 | 14.19% | +0.19% | +1.02% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.10% | -0.39% | -2.67% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 8.07% | +0.12% | +2.41% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 7.47% | +0.10% | +0.15% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 6.97% | -0.49% | +0.65% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 6.51% | +0.29% | +0.91% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.88% | +0.02% | -1.45% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.26% | +0.02% | +0.50% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.79% | +0.11% | -0.42% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.31% | +0.07% | +0.64% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.46% | +0.12% | +0.17% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.20% | -0.15% | -3.21% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.11% | -0.08% | -1.53% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.99% | +0.05% | -0.05% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.96% | +0.04% | -1.57% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.79% | -0.04% | +18.57% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.72% | +0.04% | +0.72% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.68% | +0.06% | +0.29% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.53% | +0.06% | -2.21% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.33% | — | +3.25% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.24% | +0.05% | +6.92% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.16% | -0.11% | -1.39% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.13% | +0.04% | +6.89% | |
| 24 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.96% | +0.09% | -0.04% | |
| 25 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-其他 | 0.77% | -0.02% | -0.65% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.75% | — | +24.41% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.67% | +0.01% | -1.20% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.65% | -0.01% | -1.48% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.62% | -0.05% | -1.01% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.56% | -0.05% | -8.29% | |
| 31 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.49% | +0.01% | +0.43% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.43% | — | +0.94% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.42% | +0.02% | -1.46% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.34% | +0.01% | -1.23% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.29% | +0.01% | -0.62% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.23% | -0.01% | +0.64% | |
| 37 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.18% | -0.17% | EXIT | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.18% | -0.01% | -0.55% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.17% | — | — | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.16% | -0.01% | +0.31% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.14% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.14% | -0.01% | -5.12% |