CIK: 0001657980
申報總市值
US$2.9億
| # | 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 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 9.05% | -1.83% | +1.22% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 7.86% | -0.02% | -0.67% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-其他 | 6.76% | -0.26% | +2.70% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.71% | -1.17% | -4.04% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.71% | — | -4.18% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.30% | +0.25% | -0.47% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.42% | -0.18% | +0.78% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 3.19% | — | +1.56% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.12% | — | -2.29% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.01% | — | +3.12% | |
| 11 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 2.64% | — | -6.06% | |
| 12 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 2.62% | — | +1235.03% | |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 2.19% | — | -3.57% | |
| 14 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.80% | -0.82% | EXIT | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.76% | -0.31% | +6.39% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 1.69% | — | +2.67% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.68% | — | -3.73% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.65% | — | -3.06% | |
| 19 | QINT | American Century Qlty Diver | ETF-其他 | 1.61% | — | +7.22% | |
| 20 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.32% | — | +8.45% | |
| 21 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.12% | — | -2.33% | |
| 22 | KJAN | Innovator U.s. Small Cap Pow | ETF-中小型股 | 1.12% | — | -7.41% | |
| 23 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.06% | — | +4.43% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.03% | — | -20.32% | |
| 25 | IQLT | Ishares Msci International Q | ETF-其他 | 1.02% | — | -4.16% | |
| 26 | ICLN | Ishares Global Clean Energy | ETF-其他 | 1.02% | — | +3.70% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.92% | -0.17% | +10.38% | |
| 28 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.89% | — | +31.82% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.79% | — | -0.51% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.79% | — | +24.85% | |
| 31 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.75% | — | +49.89% | |
| 32 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.72% | — | -6.91% | |
| 33 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.66% | — | -4.69% | |
| 34 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.65% | — | +0.52% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.64% | -0.27% | +365.87% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.63% | — | +10.11% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.62% | — | -2.00% | |
| 38 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.62% | — | +81.20% | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.61% | — | +0.06% | |
| 40 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.60% | — | -37.51% | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.54% | — | +0.58% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.53% | — | -0.83% | |
| 43 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.52% | -0.37% | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | -0.19% | -0.19% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.47% | -0.62% | EXIT | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.46% | +0.52% | -1.18% | |
| 47 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.46% | — | -15.40% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.45% | — | -4.75% | |
| 49 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.44% | — | +0.39% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.39% | — | -4.36% |