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 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.63% | -0.11% | -2.55% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.83% | — | +35.88% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.33% | — | — | |
| 4 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 2.24% | — | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.09% | — | -34.49% | |
| 6 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 2.09% | +0.23% | +500.38% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 2.07% | — | — | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.01% | — | +1055.83% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.99% | — | -4.55% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.94% | — | +0.15% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.81% | — | +1.94% | |
| 12 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 1.70% | — | — | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.60% | — | +13.21% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.58% | — | +21.47% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.57% | — | +1.42% | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.53% | — | — | |
| 17 | BAR | Graniteshares Gold Trust | ETF-避險與商品 | 1.52% | — | -20.33% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 1.46% | — | — | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.44% | — | +0.38% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.34% | — | +122.65% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.32% | +0.20% | +2.03% | |
| 22 | SCHY | Schwab International Dvd ETF | ETF-其他 | 1.31% | — | -26.31% | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.25% | — | -24.48% | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.18% | — | -49.38% | |
| 25 | MBB | Ishares Mbs ETF | ETF-其他 | 1.17% | -0.15% | +41.71% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.16% | — | +0.43% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.12% | — | -51.16% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.12% | — | — | |
| 29 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 1.01% | — | -12.88% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.98% | — | -19.52% | |
| 31 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.95% | — | +24.44% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.90% | — | +22.54% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.89% | — | +50.38% | |
| 34 | EMBD | Global X Emerging Markets Bd | ETF-新興市場 | 0.87% | — | -12.00% | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.87% | — | -8.61% | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.87% | — | -17.19% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.83% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | +0.10% | -5.47% | |
| 39 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 0.77% | — | -16.67% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | — | -0.85% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.75% | — | +0.72% | |
| 42 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-其他 | 0.75% | -0.58% | — | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.74% | — | -2.64% | |
| 44 | GD | General Dynamics CORP | 股票-工業 | 0.72% | — | -1.78% | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.69% | — | -1.37% | |
| 46 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.67% | — | -1.44% | |
| 47 | GIS | General Mills INC | 股票-非循環性消費 | 0.67% | — | -2.66% | |
| 48 | PFG | Principal Financial Group | 股票-金融 | 0.66% | — | -3.88% | |
| 49 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.65% | — | -18.42% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.65% | — | -8.75% |