CIK: 0001692820
申報總市值
US$3.5億
| # | 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 17.16% | -0.19% | -2.36% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 15.44% | -0.01% | -10.66% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 14.94% | — | -15.98% | |
| 4 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 9.10% | — | — | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 7.48% | +0.27% | -13.08% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.63% | — | -3.47% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.30% | +0.02% | -12.90% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.75% | -0.13% | — | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.95% | -0.01% | +102.44% | |
| 10 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 2.61% | +0.35% | +2015.32% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.38% | -0.06% | +278.29% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.32% | -0.14% | +86.43% | |
| 13 | EBND | State Street Spdr Bloomberg | ETF-其他 | 1.98% | — | — | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.75% | — | +34.75% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.30% | -0.07% | +81.12% | |
| 16 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 1.20% | — | +35.18% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.78% | -0.03% | +25.89% | |
| 18 | SUB | Ishares Short-term National | ETF-其他 | 0.76% | +0.13% | +282.38% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | -0.04% | -4.18% | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.59% | -0.01% | -0.86% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.51% | — | +94.44% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.47% | — | -13.05% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.39% | — | -5.72% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 0.39% | — | +55.87% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.36% | -0.01% | -14.23% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.24% | -0.01% | -0.93% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.20% | — | -2.42% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.19% | -0.01% | -14.94% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.12% | -0.01% | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.11% | — | +112.94% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.11% | -0.01% | -6.08% | |
| 32 | RTX | Rtx CORP | 股票-工業 | 0.11% | — | — | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.11% | -0.01% | -10.37% | |
| 34 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.08% | — | -98.32% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.08% | — | +8.96% | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.05% | — | +32.69% | |
| 37 | CARR | Carrier Global CORP | 股票-工業 | 0.05% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.05% | -0.01% | +5.79% | |
| 39 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.04% | — | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.04% | — | +20.48% | |
| 41 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.02% | — | +0.48% | |
| 42 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 0.02% | — | +3590.91% | |
| 43 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.02% | — | +814.47% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.02% | — | — | |
| 45 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.01% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | +29.07% | |
| 47 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.01% | — | — | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | +79.41% | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | — | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | — | — | +481.25% |