CIK: 0001757617
申報總市值
US$18.1億
| # | 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 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 7.66% | +0.51% | +7.61% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-其他 | 5.24% | +0.02% | +66.31% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.18% | -0.26% | +11.41% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.73% | — | +45.06% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.45% | +0.39% | -5.25% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.44% | -0.37% | +19.86% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.23% | +0.01% | +30.08% | |
| 8 | FHLC | Fidelity Msci Health Care | ETF-其他 | 3.14% | -0.21% | +18.98% | |
| 9 | VOX | Vanguard Communication Servi | ETF-其他 | 2.77% | -0.08% | +8.67% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.68% | -0.24% | -2.62% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.49% | +0.13% | +5.37% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.47% | -0.18% | +19.04% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.47% | +0.33% | +12.45% | |
| 14 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 2.46% | — | +5.04% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.36% | -0.22% | +24.43% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.35% | — | +24.76% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.99% | -0.08% | -3.03% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.98% | +0.16% | +3.56% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.82% | -0.12% | -0.40% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.74% | +0.25% | -2.81% | |
| 21 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.71% | — | +17.34% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.71% | +0.03% | +12.62% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.70% | — | +465.76% | |
| 24 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 1.63% | +0.01% | +7.62% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.52% | +0.02% | +13.93% | |
| 26 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 1.45% | — | +19.70% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.42% | +0.05% | -4.74% | |
| 28 | VFH | Vanguard Financials ETF | ETF-其他 | 1.31% | — | -3.96% | |
| 29 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 1.27% | -0.01% | +3.07% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.20% | — | +45.02% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.05% | +0.06% | +3.62% | |
| 32 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 1.03% | -0.09% | -0.89% | |
| 33 | ✓ | Pluralsight INC | 股票-其他 | 0.97% | — | -4.35% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.97% | -0.11% | +15.40% | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.93% | +0.22% | +3.80% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | +0.03% | -3.20% | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.70% | — | +13.93% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.69% | — | -0.94% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | -5.82% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.63% | — | -0.80% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.61% | — | -19.37% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.55% | -0.05% | +8.15% | |
| 43 | XLB | Ss Materials Select Sector | ETF-其他 | 0.52% | — | +29.37% | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.49% | — | — | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.48% | — | +8.21% | |
| 46 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.48% | — | +24.43% | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.47% | +0.05% | -4.53% | |
| 48 | VAW | Vanguard Materials ETF | ETF-其他 | 0.44% | — | +11.81% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.43% | +0.32% | +89.61% | |
| 50 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.43% | — | +27.99% |