CIK: 0001727599
申報總市值
US$114.7億
僅顯示前 200 大持股（共 238 檔）
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.60% | -0.34% | +26.06% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 8.22% | -0.76% | -3.09% | |
| 3 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 7.09% | -3.16% | +6.44% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.84% | -0.48% | +12.23% | |
| 5 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 5.32% | +0.78% | +10.66% | |
| 6 | MBB | Ishares Mbs ETF | ETF-其他 | 5.25% | +0.10% | +13.45% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 4.71% | -0.06% | +7.33% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.56% | +0.14% | -25.92% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 4.46% | — | -0.12% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.09% | -2.87% | +102.46% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.84% | -1.37% | -27.38% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.55% | -0.66% | +3.80% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.13% | -0.62% | -37.63% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.01% | — | +5.16% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.65% | -0.17% | EXIT | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.59% | -0.13% | EXIT | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 1.56% | — | — | |
| 18 | PWRD | Tcw Transform Systems ETF | ETF-其他 | 1.52% | +0.59% | -2.15% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.51% | — | +93.78% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.45% | +0.15% | — | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.24% | -0.51% | -4.65% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.21% | — | — | |
| 23 | ABLG | Abac Fcf Intern Lead Etf-usd | ETF-其他 | 1.08% | — | +9.89% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.06% | — | — | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.05% | — | +8.14% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.89% | — | +6.02% | |
| 27 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.75% | — | +1.35% | |
| 28 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.59% | — | +8.92% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.58% | — | +2.15% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.56% | — | +171.77% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.50% | — | +3.02% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.43% | — | — | |
| 33 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.38% | -0.08% | — | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.38% | -0.39% | +197.59% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.37% | — | -53.23% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | — | +3.64% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.33% | — | -5.20% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.28% | — | +3.28% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.25% | — | +4.56% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.21% | — | +7.77% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.21% | — | -5.97% | |
| 42 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.19% | — | -45.70% | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.19% | — | -80.37% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.19% | — | +0.80% | |
| 45 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 0.19% | -0.87% | — | |
| 46 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.18% | — | -86.51% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.18% | — | +10.41% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.17% | — | +1.38% | |
| 49 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.16% | +0.38% | +411.50% | |
| 50 | SHYM | Ishares Short Duration High | ETF-其他 | 0.16% | — | +7.29% |