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 | 7.11% | +0.51% | -9.65% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.95% | -0.37% | +25.02% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.85% | -0.22% | +4.96% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 4.35% | -0.21% | +9.30% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.19% | -0.24% | +1.62% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.00% | -0.26% | -0.59% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.09% | +0.02% | +19.08% | |
| 8 | FHLC | Fidelity Msci Health Care | ETF-其他 | 3.08% | -0.21% | -1.65% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.77% | -0.13% | — | |
| 10 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 2.68% | — | -4.76% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.67% | +0.39% | -18.64% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.50% | +0.13% | -8.45% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.44% | — | — | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.43% | -0.18% | +1.48% | |
| 15 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 2.11% | — | +2.73% | |
| 16 | VOX | Vanguard Communication Servi | ETF-其他 | 1.96% | -0.08% | -0.41% | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.92% | — | +1.02% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.86% | +0.03% | +4.83% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.82% | +0.33% | +3.35% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.75% | -0.12% | +4.23% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.72% | +0.16% | -1.61% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.58% | +0.02% | -2.68% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.55% | -0.60% | -16.25% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.54% | -0.08% | -8.18% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.45% | — | — | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.42% | — | +14.66% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.40% | +0.25% | -3.73% | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 1.31% | — | -5.54% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.29% | -0.11% | +10.83% | |
| 30 | VFH | Vanguard Financials ETF | ETF-其他 | 1.22% | — | -4.47% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.21% | +0.22% | -5.54% | |
| 32 | PFFD | Global X US Preferred ETF | ETF-其他 | 1.16% | -0.33% | +12.94% | |
| 33 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 1.12% | +0.01% | -7.55% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.08% | — | -61.12% | |
| 35 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 0.85% | -0.01% | -0.46% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.84% | +0.32% | +25.25% | |
| 37 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.70% | — | +0.07% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.69% | +0.05% | -10.19% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.62% | -0.41% | -4.58% | |
| 40 | XLB | Ss Materials Select Sector | ETF-其他 | 0.61% | — | -2.26% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.61% | +0.01% | -4.47% | |
| 42 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.55% | — | -6.18% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.50% | +0.06% | -18.20% | |
| 44 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.49% | -0.09% | -1.40% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.46% | +0.05% | -0.29% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.46% | -0.18% | -48.33% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.42% | — | -15.62% | |
| 48 | ARLP | Alliance Resource Partners | 股票-其他 | 0.41% | — | +38.48% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.41% | — | -31.26% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.39% | — | +5.85% |