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 | 23.82% | -0.33% | +19.18% | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 14.04% | -0.27% | +17.38% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 13.39% | +0.39% | +13.78% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.79% | +0.21% | -9.01% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.39% | — | -10.82% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.35% | — | -8.66% | |
| 7 | FTCS | First Trust Capital Strength | ETF-其他 | 3.33% | — | +3.90% | |
| 8 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 3.26% | — | -8.84% | |
| 9 | FMB | First Trust Managed Municipa | ETF-其他 | 3.10% | — | +12.59% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.78% | — | +1.72% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.61% | — | -5.27% | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 2.43% | — | +11.90% | |
| 13 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.75% | — | +8.85% | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.70% | — | -9.68% | |
| 15 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 1.46% | — | +39.89% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.31% | +0.83% | +6.11% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.30% | — | -14.32% | |
| 18 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.29% | — | +3.71% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 1.15% | — | — | |
| 20 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 1.13% | -0.15% | -9.15% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.10% | — | +8.95% | |
| 22 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.82% | — | -7.84% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.72% | — | -4.54% | |
| 24 | RFDI | First Trst Dyn Devel Int ETF | ETF-其他 | 0.62% | — | -19.78% | |
| 25 | HDMV | Ft Horizon Mgd Vol D Int ETF | ETF-其他 | 0.58% | — | -9.28% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.47% | — | -2.92% | |
| 27 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.46% | — | -30.93% | |
| 28 | GEF | Greif Inc-cl A | 股票-其他 | 0.41% | — | — | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.35% | +0.18% | -5.09% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.33% | — | -16.34% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.29% | — | +6.14% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.28% | — | +5.32% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.27% | — | -1.25% | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.27% | — | — | |
| 35 | CMBS | Ishares Cmbs ETF | ETF-其他 | 0.26% | — | +17.52% | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.25% | — | -9.10% | |
| 37 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 0.23% | — | -15.48% | |
| 38 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.21% | — | -50.68% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.21% | — | — | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.19% | — | -28.01% | |
| 41 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.19% | — | +11.42% | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.18% | -0.79% | +0.11% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | — | +3.56% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.16% | — | — | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.16% | — | +0.44% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.15% | — | -5.54% | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.14% | — | -5.46% | |
| 48 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.13% | — | +0.32% |