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 | 14.76% | -0.19% | -17.05% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 13.99% | -0.01% | -0.98% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 13.75% | -0.13% | +54.19% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 9.16% | +0.27% | +20.23% | |
| 5 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 8.74% | — | -5.82% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.59% | +0.02% | -0.75% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.30% | -0.01% | +142.43% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.12% | -0.14% | +53.69% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.06% | — | -36.80% | |
| 10 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 2.60% | +0.35% | +20.92% | |
| 11 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 2.31% | — | +163.04% | |
| 12 | EBND | State Street Spdr Bloomberg | ETF-其他 | 1.86% | — | +85.33% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.84% | — | +425.36% | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.83% | — | -45.04% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.69% | — | +4461.59% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.68% | -0.06% | +1.86% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.39% | — | +206.52% | |
| 18 | SUB | Ishares Short-term National | ETF-其他 | 1.35% | +0.13% | +4314.81% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.25% | -0.07% | +9.04% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.98% | -0.01% | +305.16% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.92% | -0.03% | +62.05% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.90% | -0.04% | +22.42% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.79% | -0.01% | +28.61% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.64% | — | +53.85% | |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.50% | -0.01% | +231.08% | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.46% | -0.01% | +49.82% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.28% | -0.02% | +643.72% | |
| 28 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.23% | — | +55.92% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.19% | — | -0.61% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.16% | -0.01% | — | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.14% | — | -98.08% | |
| 32 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.13% | — | +549.00% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.13% | — | +97.21% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.09% | -0.01% | -4.35% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.05% | -0.01% | +34.31% | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.05% | — | +12.51% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.03% | -0.01% | -1.64% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.01% | — | +95.56% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | +18.03% | |
| 41 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.01% | — | — | |
| 42 | IAU | Ishares Gold Trust | ETF-避險與商品 | — | — | -15.98% | |
| 43 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | — | — | — | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | — | — | — | |
| 45 | RWO | State Street Spdr Dow Jones | ETF-其他 | — | — | -13.70% | |
| 46 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | — | — | — |