CIK: 0001730813
申報總市值
US$3.2億
| # | 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 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 14.79% | — | +5.31% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 10.75% | -0.08% | EXIT | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 10.14% | — | -6.09% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 8.23% | — | -6.13% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 7.37% | — | +0.19% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 6.32% | -0.80% | -4.13% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 4.61% | — | +0.45% | |
| 8 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 4.25% | — | -0.70% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.08% | +0.05% | +10.56% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.01% | — | -4.85% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 3.77% | -0.12% | +11.98% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 3.22% | +0.09% | +17.04% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.62% | -0.01% | +23.43% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.54% | -0.03% | -6.86% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.88% | — | +5.36% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.80% | — | -0.56% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.90% | +0.37% | -25.18% | |
| 18 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 0.73% | — | +53.19% | |
| 19 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.66% | +0.25% | +73.29% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.59% | — | — | |
| 21 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.54% | — | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.49% | — | +1.68% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.44% | -0.06% | +3.47% | |
| 24 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.36% | — | +9.10% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.35% | — | +11.07% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.34% | — | +3.50% | |
| 27 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.33% | — | +22.89% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.30% | — | -6.76% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.29% | — | +4.17% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.29% | — | -3.06% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.26% | — | -0.91% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.24% | -0.03% | — | |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 0.22% | — | -66.11% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.21% | — | — | |
| 35 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.17% | — | +1.31% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.16% | — | — | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.16% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.16% | -0.01% | -4.97% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.15% | -0.04% | +1900.00% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.14% | -0.06% | EXIT | |
| 41 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.13% | — | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.12% | — | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.12% | — | -1.17% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.11% | -0.02% | -1.50% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | +0.04% | — | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.11% | — | — | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.10% | -0.02% | — | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.10% | — | — | |
| 49 | BND | Vanguard Total Bond Market | ETF-其他 | 0.10% | — | — | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.09% | — | -41.85% |