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 | 17.12% | +0.05% | -0.22% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 13.75% | +0.04% | +12.14% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.91% | +0.06% | -4.99% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 5.06% | +0.02% | -7.13% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.59% | -0.01% | -10.09% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.33% | — | +66.77% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.79% | — | -4.01% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 3.71% | — | -32.78% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.33% | — | +2.54% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.97% | — | -6.62% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.81% | — | -12.41% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.81% | +0.01% | -13.86% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.75% | +0.01% | -11.36% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.74% | +0.04% | -6.75% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.48% | — | -23.72% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.86% | — | -6.18% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.66% | — | -6.69% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.65% | — | -7.06% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.57% | — | -13.43% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.41% | — | — | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.39% | — | +0.74% | |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.27% | — | -17.38% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.23% | +0.02% | — | |
| 24 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.13% | — | -1.84% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.11% | — | +5.56% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.06% | — | -3.11% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.84% | +0.06% | +299.07% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.68% | — | — | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.60% | — | +4.63% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.59% | +0.52% | — | |
| 31 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.46% | — | -0.38% | |
| 32 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-其他 | 0.45% | — | -22.02% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.44% | — | +73.31% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.41% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.37% | — | -43.18% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.35% | +0.03% | +1.64% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | — | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | — | -2.45% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.29% | — | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.21% | — | +1.87% | |
| 41 | SPG | Simon Property Group INC | 股票-房地產 | 0.18% | — | — |