CIK: 0001703080
申報總市值
US$2.3億
| # | 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 | 14.39% | -0.33% | +3.39% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 13.04% | +0.39% | +1.58% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 9.47% | -0.27% | +2.31% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.67% | +0.83% | +4.74% | |
| 5 | ✓ | Powershares Exchange | 股票-其他 | 6.51% | — | +3.49% | |
| 6 | SCHH | Schwab US Reit ETF | ETF-其他 | 6.44% | — | +8.19% | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 5.02% | — | +1.08% | |
| 8 | ✓ | Powershares S&p Smallcap Low | 股票-其他 | 4.99% | — | +1.77% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.82% | — | -2.17% | |
| 10 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 4.78% | — | +3.60% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.82% | +0.21% | +0.59% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.16% | — | +89.97% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.55% | — | +150.03% | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 2.51% | — | +70.83% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.30% | — | +6.05% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.90% | — | +3.71% | |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.03% | — | +10.94% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.74% | +0.18% | -3.75% | |
| 19 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.63% | — | -11.47% | |
| 20 | LVHD | Franklin U.s. Low Volatility | ETF-其他 | 0.58% | — | +26.57% | |
| 21 | GEF | Greif Inc-cl A | 股票-其他 | 0.49% | — | — | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.32% | — | -5.32% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.31% | — | -2.91% | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.30% | — | +9.37% | |
| 25 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 0.29% | — | +9.88% | |
| 26 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.28% | — | +0.56% | |
| 27 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.27% | — | +2.65% | |
| 28 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.27% | — | +3.98% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.26% | — | -1.63% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.24% | +0.20% | +1.29% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.21% | — | — | |
| 32 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.21% | — | +10.97% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.19% | — | — | |
| 34 | DLPX | Delphax Technologies INC | 股票-其他 | — | — | — |