CIK: 0001536549
申報總市值
US$1.0億
| # | 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 | 50.48% | -1.24% | -4.56% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 20.71% | -0.19% | +55.92% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.62% | +0.01% | +306.46% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.71% | -0.02% | +362.43% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.71% | -0.25% | — | |
| 6 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 2.37% | +0.26% | — | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.27% | -0.16% | +133.36% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.04% | -0.32% | +155.34% | |
| 9 | THRM | Gentherm INC | 股票-其他 | 0.75% | — | -15.00% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.66% | -0.04% | +137.47% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 0.59% | -0.09% | -2.60% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.58% | — | — | |
| 13 | BUFB | Innovator Ladd Allo Buff ETF | ETF-其他 | 0.51% | -0.02% | — | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | -0.12% | +1083.42% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.50% | -0.01% | -70.71% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.44% | -0.02% | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.41% | +1.37% | — | |
| 18 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.39% | +0.02% | -3.82% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 0.37% | — | — | |
| 20 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.35% | -0.03% | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.34% | -0.02% | -84.89% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.29% | -0.01% | +531.58% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.27% | -0.14% | +1900.00% | |
| 24 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.24% | — | — | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.22% | — | — | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.21% | -0.21% | EXIT | |
| 27 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.21% | — | — | |
| 28 | F | Ford Motor Co | 股票-循環性消費 | 0.14% | -0.06% | -29.39% | |
| 29 | SLVP | Ishares Msci Global Silver A | ETF-避險與商品 | 0.12% | — | -11.27% |