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 | 13.59% | -0.33% | -7.13% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 9.51% | +0.83% | +4.41% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 9.37% | +0.39% | -3.00% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 9.23% | -0.27% | -9.53% | |
| 5 | SCHH | Schwab US Reit ETF | ETF-其他 | 5.83% | — | +1.63% | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 5.50% | — | -1.86% | |
| 7 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 5.33% | -0.15% | — | |
| 8 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 5.14% | — | -8.28% | |
| 9 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 4.89% | — | +3.65% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.43% | — | +16.35% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.28% | +0.21% | -3.34% | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 3.20% | — | -4.87% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.06% | — | +1.11% | |
| 14 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 2.97% | — | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.81% | — | +0.03% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.78% | — | -8.11% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.14% | — | +5.88% | |
| 18 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.14% | — | -32.54% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.64% | +0.18% | +95.13% | |
| 20 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.51% | — | +114.10% | |
| 21 | GEF | Greif Inc-cl A | 股票-其他 | 0.44% | — | — | |
| 22 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.35% | — | -30.74% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.34% | — | -5.65% | |
| 24 | LVHD | Franklin U.s. Low Volatility | ETF-其他 | 0.32% | — | +70.59% | |
| 25 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 0.32% | — | -7.42% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.30% | — | -47.79% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.29% | — | +8.19% | |
| 28 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.28% | — | -32.93% | |
| 29 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.25% | — | -0.09% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.25% | +0.20% | -18.13% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.23% | — | -0.37% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.20% | +0.16% | -25.89% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.19% | — | -12.58% | |
| 34 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.19% | — | -12.39% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.19% | — | -2.66% | |
| 36 | BBTUSD | Bb&t CORP | 股票-其他 | 0.18% | — | — | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.18% | — | — | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.15% | — | — |