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 | 18.75% | -0.33% | -4.36% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 10.10% | +0.39% | -8.84% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 9.23% | -0.27% | -8.47% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 8.82% | -0.22% | +0.09% | |
| 5 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 7.51% | — | +11.99% | |
| 6 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 5.52% | — | +6.64% | |
| 7 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | 5.20% | — | +32.40% | |
| 8 | MUST | Columbia Multi-sect Muni INC | ETF-其他 | 5.08% | — | +13.14% | |
| 9 | QGRO | American Century US Quality | ETF-其他 | 3.71% | -0.16% | +137.55% | |
| 10 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 3.33% | — | +23.52% | |
| 11 | FTCS | First Trust Capital Strength | ETF-其他 | 2.54% | — | -4.12% | |
| 12 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 1.97% | — | -1.76% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.81% | — | -8.82% | |
| 14 | FMB | First Trust Managed Municipa | ETF-其他 | 1.37% | — | +3.68% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.23% | +0.83% | +2.97% | |
| 16 | RFDI | First Trst Dyn Devel Int ETF | ETF-其他 | 0.95% | — | +0.22% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 0.95% | — | — | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.93% | — | -3.07% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.91% | +0.21% | +1.72% | |
| 20 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.79% | — | +3.13% | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.76% | — | -43.92% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.75% | — | -14.19% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.73% | — | -4.42% | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.68% | — | -19.16% | |
| 25 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.63% | -0.15% | -5.33% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.48% | — | -2.04% | |
| 27 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.45% | — | +1.60% | |
| 28 | GEF | Greif Inc-cl A | 股票-其他 | 0.41% | — | — | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.40% | — | -1.23% | |
| 30 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 0.29% | — | -0.03% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | — | -1.83% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.27% | — | +12.63% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.27% | — | -0.48% | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.26% | +0.18% | +0.17% | |
| 35 | NURE | Nuveen Shortterm Reit ETF | ETF-其他 | 0.25% | — | -8.30% | |
| 36 | CMBS | Ishares Cmbs ETF | ETF-其他 | 0.24% | — | +7.22% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.23% | — | +9.74% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.21% | — | +0.07% | |
| 39 | HDMV | Ft Horizon Mgd Vol D Int ETF | ETF-其他 | 0.20% | — | +1.14% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.18% | -0.07% | — | |
| 41 | GRNB | Vaneck Green Bond ETF | ETF-其他 | 0.17% | — | +2.24% | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.17% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.17% | — | +0.27% | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.16% | -0.79% | +0.11% | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.16% | — | +1.64% | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.14% | — | +1.06% | |
| 47 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.13% | — | — | |
| 48 | ✓ | Investment Managers Ser Tr I | 股票-其他 | 0.13% | — | — | |
| 49 | CSX | Csx CORP | 股票-工業 | 0.13% | — | — | |
| 50 | ✓ | Seelos Therapeutics INC Com Deleted | 股票-其他 | — | — | — |