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 | 18.01% | +0.05% | +35.62% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 11.69% | — | +4.68% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 8.35% | — | -17.08% | |
| 4 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 5.14% | — | -7.61% | |
| 5 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 4.85% | — | +23.45% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 2.96% | +0.04% | -41.44% | |
| 7 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 2.60% | — | -5.45% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.58% | +0.06% | -1.48% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 2.52% | — | — | |
| 10 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 2.51% | +0.02% | -2.01% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.36% | +0.04% | +69.28% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.26% | -0.01% | -2.65% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.82% | — | — | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.76% | — | — | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.67% | +0.15% | — | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.36% | — | -1.93% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.33% | — | -81.78% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.31% | — | -10.34% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.26% | — | +326.05% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.15% | +0.01% | +9.07% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.03% | — | — | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.03% | — | +22.07% | |
| 23 | DFAI | Dimensional International Co | ETF-其他 | 0.91% | -0.04% | +159.99% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.88% | — | +79.60% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.80% | — | +17.17% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.79% | — | -16.58% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.79% | +0.01% | — | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.75% | — | -18.26% | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.72% | — | +90.42% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.72% | — | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.67% | — | +19.93% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.65% | — | — | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.64% | — | -4.20% | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.62% | — | -15.21% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.61% | +0.01% | +91.18% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.61% | +0.52% | -3.70% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.60% | — | -72.91% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.59% | +0.02% | — | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.59% | — | -3.15% | |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.58% | — | — | |
| 41 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.50% | — | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.48% | — | -81.89% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.47% | +0.06% | +3.63% | |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.47% | — | -18.30% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | — | — | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.43% | — | -19.61% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.43% | — | -42.04% | |
| 48 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.39% | — | — | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.32% | — | -39.28% | |
| 50 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.31% | — | +37.06% |