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 | 14.41% | -0.33% | +0.78% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 11.85% | +0.39% | -6.45% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 9.52% | -0.27% | +1.98% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 8.51% | +0.83% | +15.94% | |
| 5 | SCHH | Schwab US Reit ETF | ETF-其他 | 6.15% | — | +3.12% | |
| 6 | ✓ | Powershares Exchange | 股票-其他 | 6.12% | — | -3.89% | |
| 7 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 5.08% | — | +4.01% | |
| 8 | ✓ | Powershares S&p Smallcap Low | 股票-其他 | 4.98% | — | +0.29% | |
| 9 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 4.84% | — | +1.70% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.29% | — | -3.09% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.57% | — | +10.56% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.36% | +0.21% | -0.30% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.97% | — | +1.25% | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 2.78% | — | +3.32% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.46% | — | +6.56% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.81% | — | +4.81% | |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.96% | — | -17.11% | |
| 18 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.88% | — | +304.07% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.61% | +0.18% | +5.13% | |
| 20 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.57% | — | +0.76% | |
| 21 | LVHD | Franklin U.s. Low Volatility | ETF-其他 | 0.48% | — | -12.53% | |
| 22 | GEF | Greif Inc-cl A | 股票-其他 | 0.44% | — | — | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.32% | — | +11.29% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.31% | — | +8.79% | |
| 25 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 0.30% | — | +11.28% | |
| 26 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.24% | — | -0.58% | |
| 27 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.23% | — | +2.66% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.23% | — | -3.19% | |
| 29 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.21% | — | +11.16% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.18% | +0.16% | +3.57% | |
| 31 | BBTUSD | Bb&t CORP | 股票-其他 | 0.18% | — | — | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.17% | — | +0.26% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.17% | — | +4.09% | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.17% | — | +0.48% | |
| 35 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.17% | — | +3.85% | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.16% | — | -3.64% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.15% | — | — | |
| 38 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.15% | — | — | |
| 39 | DLPX | Delphax Technologies INC | 股票-其他 | — | — | — |