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 | 17.77% | -0.33% | -7.64% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 7.15% | +0.39% | -21.25% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 6.84% | -0.27% | -18.33% | |
| 4 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 6.65% | — | -18.06% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 6.51% | -0.22% | -22.72% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 5.64% | -0.80% | — | |
| 7 | QGRO | American Century US Quality | ETF-其他 | 4.63% | -0.16% | -15.18% | |
| 8 | MUST | Columbia Multi-sect Muni INC | ETF-其他 | 4.00% | — | -13.83% | |
| 9 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | 3.74% | — | -42.36% | |
| 10 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 2.88% | — | -39.12% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.28% | -0.07% | +207.40% | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 2.25% | — | -23.07% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.95% | -0.08% | — | |
| 14 | BIBL | Inspire 100 ETF | ETF-其他 | 1.71% | -0.42% | +117.45% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.71% | -0.37% | — | |
| 16 | FTCS | First Trust Capital Strength | ETF-其他 | 1.68% | — | -25.02% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.65% | +0.16% | +295.71% | |
| 18 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 1.64% | — | -10.14% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.42% | — | -13.02% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.20% | — | +139.79% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.10% | +0.21% | +1.48% | |
| 22 | TPHD | Timothy Plan High Dvd Stck | ETF-其他 | 1.04% | -0.38% | EXIT | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.01% | +0.83% | -19.14% | |
| 24 | FMB | First Trust Managed Municipa | ETF-其他 | 0.99% | — | -15.68% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.94% | -0.15% | — | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.93% | — | +378.87% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工業 | 0.78% | — | — | |
| 28 | RFDI | First Trst Dyn Devel Int ETF | ETF-其他 | 0.72% | — | -21.46% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.71% | — | -4.80% | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.62% | — | -6.26% | |
| 31 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.59% | -0.15% | -4.78% | |
| 32 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.53% | — | -23.32% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.47% | — | — | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.47% | — | — | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.47% | — | +171.62% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.47% | — | -2.05% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.43% | — | -22.12% | |
| 38 | GEF | Greif Inc-cl A | 股票-其他 | 0.37% | — | — | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.30% | — | -20.77% | |
| 40 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.25% | — | — | |
| 41 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.24% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | — | -8.01% | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.23% | — | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.23% | — | -1.29% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.22% | — | +0.09% | |
| 46 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.21% | — | -58.10% | |
| 47 | ✓ | Investment Managers Ser Tr I | 股票-其他 | 0.19% | — | -37.09% | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.19% | — | — | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.19% | — | — | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.19% | +0.18% | -13.70% |