CIK: 0001568132
申報總市值
US$10.5億
僅顯示前 200 大持股(共 1038 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 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 12.26% | -1.27% | +0.78% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-其他 | 6.37% | -0.23% | +0.16% | |
| 3 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 6.22% | -0.97% | +0.50% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 6.20% | +0.68% | +29.85% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 5.31% | -0.68% | -34.07% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.96% | -0.24% | +184.99% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.65% | +2.35% | +63.59% | |
| 8 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 4.21% | -0.42% | +0.10% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.99% | — | +0.69% | |
| 10 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 2.96% | -0.49% | +13.91% | |
| 11 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 2.79% | — | — | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 2.21% | -0.49% | -25.80% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.20% | -1.16% | +1.22% | |
| 14 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 2.02% | — | +52682.38% | |
| 15 | JPIE | Jpmorgan Income ETF | ETF-其他 | 1.97% | — | -15.05% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.89% | — | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.80% | +0.11% | -0.09% | |
| 18 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 1.76% | — | — | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.54% | — | -0.33% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.37% | — | — | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.26% | -0.18% | +2.29% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.21% | — | -1.45% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.17% | -0.06% | -1.05% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.02% | -0.05% | +0.38% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.97% | — | +61922.73% | |
| 26 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 0.84% | -0.05% | -18.03% | |
| 27 | GL | Globe Life INC | 股票-金融 | 0.77% | — | -1.88% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.75% | +0.04% | -1.43% | |
| 29 | PBJ | Invesco Food & Beverage ETF | ETF-其他 | 0.62% | — | -0.50% | |
| 30 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | 0.60% | — | +195.29% | |
| 31 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.56% | — | — | |
| 32 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.52% | — | -25.83% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | -0.13% | -3.31% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.42% | — | -31.34% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.41% | — | -7.06% | |
| 36 | PXE | Invesco Energy Exploration | ETF-其他 | 0.41% | — | -35.02% | |
| 37 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.39% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | +4.23% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.24% | — | — | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.21% | — | +69100.00% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.18% | — | +18.77% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.17% | — | +3.54% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | — | +5.47% | |
| 44 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.16% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.15% | +1.63% | -86.11% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.14% | — | +6.95% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | — | +2.49% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.14% | — | +118.85% | |
| 49 | BFST | Business First Bancshares | 股票-其他 | 0.14% | — | — | |
| 50 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.14% | — | — |