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 | 7.64% | +0.51% | +5.40% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-其他 | 7.35% | +0.02% | +62.01% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.32% | -0.26% | +8.66% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.91% | — | +20.08% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.51% | -0.37% | +12.35% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.43% | +0.01% | +18.64% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.38% | +0.39% | +3.50% | |
| 8 | FHLC | Fidelity Msci Health Care | ETF-其他 | 3.22% | -0.21% | +11.62% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.81% | — | +38.60% | |
| 10 | VOX | Vanguard Communication Servi | ETF-其他 | 2.81% | -0.08% | +7.01% | |
| 11 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 2.60% | — | +9.66% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.56% | -0.18% | +14.03% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.46% | -0.24% | +3.34% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.46% | -0.22% | +13.35% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.36% | +0.33% | +1.46% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.34% | +0.13% | +3.64% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.89% | -0.08% | +3.42% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.89% | +0.16% | +2.30% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.88% | -0.12% | +18.74% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.78% | +0.03% | +12.54% | |
| 21 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.74% | — | +14.20% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.65% | +0.25% | -0.15% | |
| 23 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 1.59% | +0.01% | +3.13% | |
| 24 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 1.54% | — | +19.57% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.40% | +0.02% | +296.76% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.38% | — | -39.15% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.29% | +0.05% | -2.62% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.28% | — | +23.31% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.16% | -0.11% | +36.57% | |
| 30 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 1.16% | -0.01% | -2.23% | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.15% | — | +170.03% | |
| 32 | VFH | Vanguard Financials ETF | ETF-其他 | 1.14% | — | -1.88% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.95% | +0.06% | -1.32% | |
| 34 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.91% | -0.09% | -1.02% | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.79% | +0.22% | -8.01% | |
| 36 | ✓ | Pluralsight INC | 股票-其他 | 0.78% | — | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | +0.03% | -15.28% | |
| 38 | XLB | Ss Materials Select Sector | ETF-其他 | 0.63% | — | +26.21% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.60% | — | -5.22% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | -0.71% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.57% | +0.32% | +42.35% | |
| 42 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.56% | — | +27.22% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.55% | — | -4.79% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.53% | — | -6.03% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.51% | -0.05% | +1.67% | |
| 46 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.50% | — | +37.46% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.43% | — | -3.47% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.43% | — | +3.32% | |
| 49 | XLF | Ss Financial Select Sector | ETF-其他 | 0.42% | +0.05% | +0.09% | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.41% | — | -12.76% |