CIK: 0001695490
申報總市值
US$22.2億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 12.62% | -0.50% | +15.46% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 11.65% | +0.33% | +9.83% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 8.42% | -1.10% | +7.47% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 8.12% | +0.03% | +14.23% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.73% | +0.52% | +10.32% | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 5.32% | — | +7.32% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.27% | -0.01% | +7.43% | |
| 8 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 3.89% | — | +13.57% | |
| 9 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 3.64% | — | +14.73% | |
| 10 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 3.23% | +0.13% | +16.24% | |
| 11 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 2.59% | — | +8.65% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.30% | +0.03% | +6.38% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.26% | — | -1.12% | |
| 14 | HYZD | Wisdomtree Interest Rate Hed | ETF-其他 | 1.97% | — | +31.20% | |
| 15 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 1.70% | +0.02% | +6.24% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.46% | — | +8.42% | |
| 17 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.41% | — | -5.56% | |
| 18 | PGX | Invesco Preferred ETF | ETF-其他 | 1.36% | — | +6.20% | |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.32% | +0.03% | +8.28% | |
| 20 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.22% | +0.03% | +14.46% | |
| 21 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 1.09% | — | — | |
| 22 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.00% | — | +12.11% | |
| 23 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.97% | — | +3.36% | |
| 24 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.83% | — | +5.78% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.73% | +0.02% | -6.94% | |
| 26 | WTPI | Wisdomtree Equity Premium In | ETF-其他 | 0.68% | — | +7.83% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.67% | — | +882.33% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.61% | — | +1.19% | |
| 29 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.59% | — | +4.37% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.58% | — | -1.67% | |
| 31 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.52% | — | -11.87% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.47% | +0.02% | +31.37% | |
| 33 | RVNU | Xtrackers Municipal Infrastr | ETF-其他 | 0.45% | — | +0.85% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.36% | — | +1.09% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.35% | — | -6.33% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.27% | — | +45.36% | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.27% | — | +24.90% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.21% | +0.16% | +9.13% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.20% | -0.04% | +16.67% | |
| 40 | CELG | Celgene CORP | 股票-其他 | 0.19% | — | +4.84% | |
| 41 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.19% | — | — | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.16% | — | -0.67% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.16% | — | +0.77% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.16% | — | +6.26% | |
| 45 | AON | Aon plc | 股票-金融 | 0.15% | — | — | |
| 46 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 0.14% | — | +20.05% | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.11% | — | +32.23% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.11% | — | -0.07% | |
| 49 | CLNCGBP | Brightspire Capital INC | 股票-其他 | 0.11% | — | — | |
| 50 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.10% | — | -40.95% |