CIK: 0001767601
申報總市值
US$7.0億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 14.90% | +0.05% | +10.33% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 12.71% | +0.04% | +20.91% | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 10.65% | +0.02% | -9.18% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 8.18% | -0.01% | -9.83% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 7.53% | — | +32.19% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.23% | +0.06% | -12.96% | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.87% | — | -0.17% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.84% | — | -12.32% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.76% | — | -21.62% | |
| 10 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-其他 | 2.68% | — | -14.54% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.42% | — | +1.30% | |
| 12 | VAW | Vanguard Materials ETF | ETF-其他 | 1.92% | — | -16.77% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.90% | — | +0.11% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.82% | — | +3.20% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.72% | — | -0.90% | |
| 16 | IGE | Ishares North American Natur | ETF-其他 | 1.43% | — | -20.37% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.35% | +0.04% | — | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.27% | +0.02% | -2.62% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.26% | +0.01% | +6.02% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.14% | — | +44.48% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.91% | — | +15.61% | |
| 22 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.77% | — | -5.22% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.64% | +0.52% | -19.74% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.63% | -0.25% | -5.86% | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.58% | — | -31.76% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.58% | — | — | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.53% | — | -9.24% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.53% | — | +4.71% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.50% | — | -1.54% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.47% | +0.06% | +0.98% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.47% | — | -12.64% | |
| 32 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.40% | — | +15.64% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | — | -0.28% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.32% | +0.01% | +0.09% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 0.30% | — | -3.37% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.11% | — | +0.01% |