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 | 15.83% | +0.19% | +3.79% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.62% | -0.39% | +3.81% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 7.62% | +0.10% | +2.53% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 7.32% | +0.12% | -2.58% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 7.10% | -0.49% | -10.04% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 6.04% | +0.29% | +0.20% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 6.04% | +0.02% | +18.06% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.46% | +0.02% | -3.34% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.87% | +0.11% | +7.02% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.26% | +0.07% | -2.67% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.31% | -0.15% | -0.54% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.16% | -0.08% | -1.30% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.11% | +0.12% | -2.32% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.89% | +0.05% | +1.66% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.83% | +0.04% | +0.51% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.77% | +0.04% | +0.51% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.50% | +0.06% | -4.48% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.48% | -0.04% | -22.89% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.25% | -0.11% | -3.31% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.23% | +0.01% | — | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.20% | +0.06% | -10.78% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.96% | +0.05% | -0.21% | |
| 23 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.96% | +0.09% | +0.84% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.74% | +0.04% | +1.03% | |
| 25 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-其他 | 0.74% | -0.02% | -6.58% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.64% | -0.05% | -0.27% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.63% | +0.01% | -8.93% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.63% | -0.01% | -1.36% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.53% | -0.05% | -2.16% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.47% | — | -0.63% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.47% | — | +0.74% | |
| 32 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.46% | +0.01% | +3.54% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.40% | +0.02% | -0.48% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.32% | +0.01% | +0.44% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.29% | +0.01% | -0.95% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.25% | -0.01% | +0.30% | |
| 37 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.19% | -0.17% | EXIT | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | -0.01% | +0.23% | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.16% | -0.01% | +0.25% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.14% | -0.01% | — |