CIK: 0001683754
申報總市值
US$3.8億
| # | 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 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 9.31% | +0.68% | +2.40% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 8.73% | -0.02% | +0.28% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-其他 | 7.85% | +0.64% | +1.63% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.44% | -0.35% | -5.25% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.58% | -0.30% | +0.18% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.15% | -0.08% | +0.05% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 3.96% | +0.38% | -3.89% | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 3.74% | -0.24% | +3676.18% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.64% | -0.02% | +2.01% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.50% | -0.21% | -0.10% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.48% | +0.37% | +2.24% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.95% | +0.08% | +1.38% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.93% | -0.18% | -2.93% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.58% | — | +8.37% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.50% | — | -0.22% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.02% | -0.03% | +0.74% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.71% | +0.08% | +1.79% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.62% | -0.13% | +4.25% | |
| 19 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.36% | — | +0.68% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.34% | +0.02% | +39.19% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.28% | — | +20.90% | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 1.19% | -0.03% | +3.59% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.99% | — | +102.24% | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.99% | -0.05% | +16.75% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.83% | -0.02% | +14.30% | |
| 26 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.74% | — | +79.36% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.72% | +0.14% | +0.09% | |
| 28 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.64% | — | +36.48% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.63% | — | +5.48% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.61% | — | +27.98% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.60% | +0.02% | +1.74% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.59% | +0.07% | +17.24% | |
| 33 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.59% | -0.02% | +34.76% | |
| 34 | MBB | Ishares Mbs ETF | ETF-其他 | 0.55% | — | -11.10% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.48% | +0.09% | -16.61% | |
| 36 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.46% | — | +7.12% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.45% | — | -11.91% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.41% | -0.08% | — | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.41% | +0.01% | +1.33% | |
| 40 | SUB | Ishares Short-term National | ETF-其他 | 0.39% | — | -44.05% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.35% | — | +26.63% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.34% | — | -22.59% | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.33% | +0.01% | -17.02% | |
| 44 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.32% | — | -45.20% | |
| 45 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.30% | — | +18.12% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.29% | +0.05% | — | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.28% | — | +0.95% | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.27% | +0.03% | +65.14% | |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.27% | +0.02% | +40.26% | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.26% | — | +63.97% |