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 | 12.57% | +0.05% | +9.12% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 10.56% | — | +20.16% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 9.53% | — | +20.86% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 6.80% | — | +29.09% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 5.60% | +0.04% | +2.74% | |
| 6 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 3.72% | — | +26.81% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.71% | +0.20% | +33.12% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.03% | +0.06% | -1.40% | |
| 9 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 2.86% | — | +37.78% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.86% | — | -11.00% | |
| 11 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 2.75% | +0.02% | +0.02% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.52% | -0.01% | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.90% | — | +67.44% | |
| 14 | IXG | Ishares Global Financials Et | ETF-其他 | 1.87% | — | +37.10% | |
| 15 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 1.85% | — | +25.78% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.81% | — | -3.06% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.51% | +0.04% | +0.25% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.49% | — | -0.09% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.46% | — | -3.16% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.36% | — | -7.09% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.33% | +0.01% | -0.68% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.26% | — | -13.27% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.11% | — | +0.64% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.09% | — | -2.36% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.81% | — | — | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.80% | — | -5.58% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.73% | — | -0.12% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.72% | +0.01% | -1.12% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.71% | — | — | |
| 30 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.69% | — | -6.72% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.68% | — | +0.01% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.68% | +0.52% | +39.69% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.64% | +0.02% | -1.92% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.64% | — | -11.79% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.63% | — | -7.49% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.57% | — | +1.81% | |
| 37 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.56% | — | -5.90% | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.56% | — | +18.13% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.45% | +0.06% | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.38% | — | — | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.37% | — | -1.03% | |
| 42 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.34% | — | +23.88% | |
| 43 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.34% | — | +489.84% | |
| 44 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.29% | — | — | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.25% | — | -0.11% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.24% | — | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.24% | — | +19.69% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事業 | 0.22% | — | +66.23% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | +0.05% | — | |
| 50 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.21% | — | +24.17% |