CIK: 0001727269
申報總市值
US$9.4億
| # | 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 | SCHO | Schwab Short-term US Treas | ETF-其他 | 5.05% | — | -28.33% | |
| 2 | ✓ | Dbx ETF Tr | ETF-其他 | 4.56% | — | +44.77% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 4.08% | — | -23.14% | |
| 4 | PFFD | Global X US Preferred ETF | ETF-其他 | 3.65% | +0.25% | -2.77% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.52% | — | +40.91% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.26% | — | +184.31% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 3.11% | — | -3.17% | |
| 8 | DWX | State Street Spdr S&p Intern | ETF-其他 | 2.83% | — | -3.15% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.68% | — | +55.01% | |
| 10 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 2.49% | — | -12.33% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.39% | — | +33.97% | |
| 12 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 2.38% | — | -2.78% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.31% | — | -3.52% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.93% | — | -30.11% | |
| 15 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.75% | — | — | |
| 16 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 1.73% | — | -1.19% | |
| 17 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | 1.72% | — | -1.47% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.58% | — | +35.28% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.52% | — | -3.49% | |
| 20 | BA | Boeing Co/the | 股票-工業 | 1.52% | — | -4.94% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.50% | — | -20.40% | |
| 22 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.42% | — | -1.81% | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.36% | — | -1.24% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.32% | — | +0.84% | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.25% | — | -4.15% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.22% | — | -4.01% | |
| 27 | PSA | Public Storage | 股票-房地產 | 1.18% | — | -4.24% | |
| 28 | OMC | Omnicom Group | 股票-通訊服務 | 1.17% | — | -2.71% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 1.15% | — | -2.26% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 1.12% | — | -2.61% | |
| 31 | COMB | Graniteshares Bcom Broad Str | ETF-其他 | 1.11% | — | -3.00% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.11% | — | +3.85% | |
| 33 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 1.10% | — | -2.20% | |
| 34 | UNM | Unum Group | 股票-金融 | 1.08% | — | -3.09% | |
| 35 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.07% | — | -2.31% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.06% | — | -2.77% | |
| 37 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.04% | — | -1.04% | |
| 38 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.01% | — | -1.76% | |
| 39 | USB | US Bancorp | 股票-金融 | 1.00% | — | -1.57% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.97% | — | +1.49% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.96% | — | -9.71% | |
| 42 | TPR | Tapestry INC | 股票-循環性消費 | 0.95% | — | — | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.93% | — | -0.91% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.91% | — | +3.65% | |
| 45 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.90% | — | -4.75% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.83% | — | -2.85% | |
| 47 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.74% | — | -3.21% | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.71% | — | -7.69% | |
| 49 | BAR | Graniteshares Gold Trust | ETF-避險與商品 | 0.70% | — | -1.42% | |
| 50 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.66% | — | -2.71% |