CIK: 0001632866
申報總市值
US$3.8億
| # | 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 | VV | Vanguard Large-cap ETF | ETF-其他 | 10.47% | -4.03% | — | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 9.95% | -1.39% | -42.73% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.18% | — | — | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 5.07% | -1.13% | -17.20% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 4.51% | -0.82% | -3.81% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 3.43% | — | — | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.41% | -1.30% | +26.49% | |
| 8 | TWMUSD | Proshares Ultrashort R2000 | ETF-其他 | 2.90% | — | -4.60% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.80% | — | +625.32% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.59% | -0.48% | +13.94% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.23% | — | — | |
| 12 | DFAT | Dimensional US Target Value | ETF-其他 | 2.17% | -0.36% | +4.78% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.14% | — | -7.34% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.90% | — | +3.19% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.73% | — | +6.53% | |
| 16 | PBP | Invesco S&p 500 Buywrite ETF | ETF-大型股與成長 | 1.69% | — | +18.43% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.55% | — | +6.16% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.50% | — | -5.90% | |
| 19 | URA | Global X Uranium ETF | ETF-其他 | 1.37% | — | +2.10% | |
| 20 | LIT | Global X Lithium & Battery T | ETF-其他 | 1.31% | +0.25% | +42.44% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.27% | — | -15.32% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.18% | — | -54.61% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.18% | — | +21.43% | |
| 24 | SUB | Ishares Short-term National | ETF-其他 | 1.17% | — | +11.74% | |
| 25 | NETL | Cltpnt Nt Leas Rl Est-usd In | ETF-其他 | 1.05% | — | +39.80% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.92% | — | -7.60% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.82% | — | -49.39% | |
| 28 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.82% | — | -8.82% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | -0.10% | +206.46% | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.67% | — | -15.33% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.59% | +1.10% | -36.19% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.55% | — | +40.96% | |
| 33 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.54% | — | -17.91% | |
| 34 | FTNT | Fortinet INC | 股票-科技 | 0.51% | — | -27.52% | |
| 35 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.50% | — | -6.66% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | -0.29% | |
| 37 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.50% | — | +1.31% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.50% | — | +1.44% | |
| 39 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.47% | — | -55.68% | |
| 40 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.46% | — | -49.31% | |
| 41 | ONTO | Onto Innovation INC | 股票-科技 | 0.46% | — | -4.90% | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.45% | — | -20.77% | |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.40% | — | -3.54% | |
| 44 | DXCM | Dexcom INC | 股票-醫療保健 | 0.40% | — | +90.79% | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.40% | — | +16.20% | |
| 46 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.40% | — | +0.32% | |
| 47 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | 0.40% | — | +74.34% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.39% | — | +2.62% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | +0.21% | +2.11% | |
| 50 | AXON | Axon Enterprise INC | 股票-工業 | 0.37% | — | -18.11% |