CIK: 0001624510
申報總市值
US$8.0億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 22.18% | -2.55% | +5.69% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 14.66% | -0.27% | +1.92% | |
| 3 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 10.35% | -0.18% | +0.81% | |
| 4 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 9.80% | -0.40% | +9.04% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-其他 | 9.21% | -1.00% | +1.27% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.85% | -1.40% | +0.99% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-其他 | 5.62% | +0.62% | +5.69% | |
| 8 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 4.68% | -0.34% | -0.18% | |
| 9 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | 4.53% | -0.35% | +7.29% | |
| 10 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 2.65% | — | +6.49% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.49% | — | +5.69% | |
| 12 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.67% | — | +2.33% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.71% | -0.07% | +1.26% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.69% | — | -1.91% | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.64% | — | -0.29% | |
| 16 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.63% | +0.16% | -3.99% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.41% | — | +28.68% | |
| 18 | HH20 | 180 Degree Capital CORP | 股票-其他 | 0.39% | — | -1.90% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.32% | -0.07% | +148.20% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.32% | — | — | |
| 21 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.30% | — | -0.71% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.27% | — | — | |
| 23 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | 股票-其他 | 0.18% | — | — | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.18% | — | -11.61% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.17% | — | -14.23% | |
| 26 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 0.17% | — | — | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.15% | — | +105.37% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.13% | — | -19.62% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.12% | — | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.12% | — | — | |
| 31 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.11% | — | — | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.09% | — | +2.38% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.09% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.08% | — | +0.19% |