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 | 20.06% | -0.33% | -4.48% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 11.49% | +0.39% | -8.47% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 10.54% | -0.27% | -7.36% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 8.43% | -0.22% | -1.91% | |
| 5 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 6.47% | — | +20.38% | |
| 6 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 5.28% | — | +5.73% | |
| 7 | MUST | Columbia Multi-sect Muni INC | ETF-其他 | 4.67% | — | +22.33% | |
| 8 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | 4.06% | — | +32.61% | |
| 9 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 2.71% | — | +29.43% | |
| 10 | FTCS | First Trust Capital Strength | ETF-其他 | 2.67% | — | -4.05% | |
| 11 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 2.12% | — | -3.36% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.08% | — | -4.92% | |
| 13 | QGRO | American Century US Quality | ETF-其他 | 1.58% | -0.16% | +211.55% | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.39% | — | -31.05% | |
| 15 | FMB | First Trust Managed Municipa | ETF-其他 | 1.36% | — | +2.77% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.24% | +0.83% | -7.06% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 1.08% | — | — | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.00% | — | -3.71% | |
| 19 | RFDI | First Trst Dyn Devel Int ETF | ETF-其他 | 0.97% | — | -5.28% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.91% | +0.21% | -11.67% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.91% | — | -2.67% | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.89% | — | -18.86% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.77% | — | -4.69% | |
| 24 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.77% | — | +5.77% | |
| 25 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.69% | -0.15% | +0.01% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.52% | — | -1.92% | |
| 27 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.46% | — | -5.13% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.42% | — | -20.51% | |
| 29 | GEF | Greif Inc-cl A | 股票-其他 | 0.42% | — | — | |
| 30 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 0.31% | — | +0.61% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.30% | — | -0.24% | |
| 32 | NURE | Nuveen Shortterm Reit ETF | ETF-其他 | 0.30% | — | -8.18% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.27% | +0.18% | -2.54% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | — | -1.92% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.25% | — | +0.35% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.23% | — | -6.44% | |
| 37 | CMBS | Ishares Cmbs ETF | ETF-其他 | 0.22% | — | -3.89% | |
| 38 | HDMV | Ft Horizon Mgd Vol D Int ETF | ETF-其他 | 0.21% | — | +0.77% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.21% | — | -2.04% | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.18% | — | +0.26% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.17% | — | +0.22% | |
| 42 | GRNB | Vaneck Green Bond ETF | ETF-其他 | 0.17% | — | +5.38% | |
| 43 | VUG | Vanguard Growth ETF | ETF-其他 | 0.17% | -0.79% | +0.11% | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.16% | — | +1.29% | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.14% | — | -14.49% | |
| 46 | CSX | Csx CORP | 股票-工業 | 0.14% | — | — | |
| 47 | ✓ | Investment Managers Ser Tr I | 股票-其他 | 0.13% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.13% | — | — | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.13% | — | — |