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 | 6.56% | +0.51% | -1.75% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.49% | -0.22% | +21.76% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.27% | -0.24% | +11.49% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.07% | -0.37% | -6.34% | |
| 5 | GSEW | Goldman Sachs Eql Wght Large | ETF-避險與商品 | 3.43% | — | +1.91% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.36% | -0.26% | +6.24% | |
| 7 | FHLC | Fidelity Msci Health Care | ETF-其他 | 3.36% | -0.21% | -1.28% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.06% | +0.02% | +53.57% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.87% | +0.13% | +6.29% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.83% | +0.39% | +6.79% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.82% | — | -4.15% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.53% | -0.18% | -5.29% | |
| 13 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 2.48% | — | -0.38% | |
| 14 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 2.23% | — | -0.72% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.11% | -0.60% | -25.94% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.98% | -0.08% | -2.55% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.87% | +0.16% | -7.86% | |
| 18 | VOX | Vanguard Communication Servi | ETF-其他 | 1.83% | -0.08% | -1.26% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.72% | +0.03% | -3.76% | |
| 20 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.71% | — | +1.61% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.68% | +0.33% | +6.81% | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.67% | — | -31.06% | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 1.63% | — | -8.27% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.58% | -0.12% | +16.67% | |
| 25 | VFH | Vanguard Financials ETF | ETF-其他 | 1.45% | — | -3.30% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.42% | — | +37.06% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.35% | +0.22% | +18.19% | |
| 28 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.33% | — | -21.36% | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.28% | — | +208.20% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.27% | +0.25% | +11.55% | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.20% | +0.02% | -1.03% | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.19% | -0.11% | +6.35% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.16% | — | -4.66% | |
| 34 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 1.11% | +0.01% | -6.09% | |
| 35 | PFFD | Global X US Preferred ETF | ETF-其他 | 1.08% | -0.33% | +15.76% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.97% | -0.18% | +35.81% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.88% | +0.05% | -24.58% | |
| 38 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 0.85% | -0.01% | -6.62% | |
| 39 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.77% | — | -0.39% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.73% | -0.41% | -1.25% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.71% | +0.32% | -1.60% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.70% | +0.01% | +2.35% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | — | +308.55% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.63% | +0.06% | -16.62% | |
| 45 | XLB | Ss Materials Select Sector | ETF-其他 | 0.62% | — | +0.28% | |
| 46 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.62% | — | +8.16% | |
| 47 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.54% | -0.09% | -3.11% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.54% | +0.05% | -7.48% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.51% | — | -10.54% | |
| 50 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.44% | — | -3.82% |