CIK: 0001737109
申報總市值
US$125.4億
僅顯示前 200 大持股（共 471 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 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.80% | -0.04% | +22.24% | |
| 2 | INTF | Ishares International Equity | ETF-其他 | 3.34% | +0.18% | +3.78% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.16% | — | +27.33% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.46% | -0.32% | +237.12% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.27% | — | +36.27% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.06% | — | -8.34% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.02% | — | +26.90% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.94% | — | +75.27% | |
| 9 | BSJK | Invesco Bulletshares 2020 Hi | ETF-其他 | 1.81% | — | +25.05% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 1.80% | — | +257.83% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.72% | — | +104.63% | |
| 12 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | 1.66% | — | +9.43% | |
| 13 | EHT | Eaton Vance 2021 Target Term | 股票-其他 | 1.63% | — | +25.62% | |
| 14 | JHB | Nuveen Corporate Income Nove | 股票-其他 | 1.57% | — | +26.71% | |
| 15 | JHY | Nuveen H-i 2020 Tgt Trm Fd | 股票-其他 | 1.57% | — | +26.25% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.53% | — | +235.79% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.41% | +0.08% | +94.69% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.38% | +0.23% | +24.45% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.35% | — | +1976.16% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.34% | — | +1552.07% | |
| 21 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.30% | — | — | |
| 22 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 1.26% | — | +112.05% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.21% | — | +4.50% | |
| 24 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.16% | — | +4.82% | |
| 25 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 1.15% | +0.18% | +2.85% | |
| 26 | CDC | Victoryshares US Eq Income E | ETF-其他 | 1.12% | — | +0.27% | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 1.09% | -0.18% | +7.75% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.07% | — | +35.97% | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.06% | — | +0.57% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.06% | — | +6.00% | |
| 31 | CFO | Victoryshares US 500 Enhance | ETF-其他 | 1.06% | — | +0.26% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.01% | -0.06% | +11.88% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.19% | +104.20% | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.97% | — | +8.57% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.89% | — | +254.22% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.87% | +0.32% | +84.39% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.87% | — | +107.99% | |
| 38 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.83% | — | +1.84% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.80% | — | +2.16% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.70% | — | +1067.56% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.70% | — | +0.46% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.67% | +0.34% | +4.80% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.65% | — | +652.95% | |
| 44 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 0.62% | — | +16.04% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.62% | — | +55.70% | |
| 46 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.61% | — | +13.04% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | +0.09% | +4.90% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.58% | — | +5.36% | |
| 49 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 0.52% | — | -35.09% | |
| 50 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.50% | — | +0.95% |