CIK: 0001674627
申報總市值
US$1.8億
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 12.39% | -0.28% | +1.38% | |
| 2 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 12.29% | +0.81% | +5.87% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 9.26% | +0.56% | +1.45% | |
| 4 | USIG | Ishares Broad Usd Investment | ETF-其他 | 8.41% | +0.81% | +1.59% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 8.09% | +0.68% | +1.70% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 7.96% | -0.13% | +910.25% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.36% | +0.30% | — | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 5.79% | +0.06% | -0.22% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.17% | +0.36% | +6.59% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.23% | -0.05% | +0.75% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.19% | — | +34.22% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.82% | +0.44% | — | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.81% | +0.16% | +7.94% | |
| 14 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.50% | +0.06% | — | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.02% | +0.06% | +31.69% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.96% | +0.08% | +403.96% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.93% | +0.02% | +3.31% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.87% | +0.02% | +0.21% | |
| 19 | SUB | Ishares Short-term National | ETF-其他 | 0.70% | +0.04% | +29.15% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.69% | +0.01% | +0.23% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.68% | — | +0.24% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.62% | -0.07% | +0.24% | |
| 23 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 0.56% | +0.07% | +0.29% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.52% | +0.01% | +0.26% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 0.51% | -0.04% | -12.30% | |
| 26 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | 0.46% | +0.04% | +0.23% | |
| 27 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.45% | — | +0.48% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.41% | +0.06% | -25.98% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.40% | +0.03% | +0.35% | |
| 30 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.27% | -0.01% | +0.23% | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.19% | -0.13% | EXIT | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.19% | -0.03% | -0.05% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.16% | — | +0.43% | |
| 34 | GE | General Electric | 股票-工業 | 0.15% | — | — |