CIK: 0001753218
申報總市值
US$2.5億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 17.06% | -1.16% | +4.97% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 9.16% | -0.33% | -5.81% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.27% | -0.55% | -0.86% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 6.16% | -0.26% | -14.58% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 3.57% | — | -28.55% | |
| 6 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 3.40% | -0.08% | +87.47% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.17% | +0.79% | +182.21% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.04% | -0.09% | -7.71% | |
| 9 | GNR | State Street Spdr S&p Global | ETF-其他 | 2.90% | — | +113.85% | |
| 10 | VFVA | Vanguard U.s. Value Factor | ETF-其他 | 2.67% | — | +78.52% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.61% | -1.29% | +772.66% | |
| 12 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 2.54% | — | +12.79% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.42% | — | +81.83% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.82% | +0.07% | +498.33% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.36% | -1.35% | +3.02% | |
| 16 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.26% | — | +3.21% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.20% | — | +11.51% | |
| 18 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.18% | +0.06% | +3.12% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.98% | +0.34% | -15.68% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.93% | -0.47% | — | |
| 21 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.85% | -0.34% | -1.45% | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.80% | -0.28% | -5.25% | |
| 23 | PIZ | Invesco Dorsey Wright Develo | ETF-其他 | 0.80% | — | -22.24% | |
| 24 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.68% | -0.08% | — | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.67% | — | -86.28% | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.66% | — | +437.53% | |
| 27 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.65% | -0.12% | -5.55% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.65% | +0.94% | +137.22% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | +34.77% | |
| 30 | CI | THE Cigna Group | 股票-醫療保健 | 0.61% | — | +18.96% | |
| 31 | MCK | Mckesson CORP | 股票-醫療保健 | 0.56% | — | -0.79% | |
| 32 | UNM | Unum Group | 股票-金融 | 0.55% | — | -3.20% | |
| 33 | PWR | Quanta Services INC | 股票-工業 | 0.53% | — | -4.79% | |
| 34 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.49% | — | +15.57% | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.49% | +0.37% | NEW | |
| 36 | STLD | Steel Dynamics INC | 股票-原物料 | 0.48% | +0.31% | NEW | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.48% | -0.08% | -55.49% | |
| 38 | MUR | Murphy Oil CORP | 股票-能源 | 0.48% | — | +6.11% | |
| 39 | MRO* | Marathon Oil CORP | 股票-其他 | 0.47% | — | -29.70% | |
| 40 | CHRD | Chord Energy CORP | 股票-能源 | 0.47% | — | -8.64% | |
| 41 | APA | Apa CORP | 股票-能源 | 0.46% | — | -33.90% | |
| 42 | DG | Dollar General CORP | 股票-非循環性消費 | 0.46% | — | +18.02% | |
| 43 | SANM | Sanmina CORP | 股票-科技 | 0.45% | — | — | |
| 44 | R | Ryder System INC | 股票-工業 | 0.45% | — | — | |
| 45 | IT | Gartner INC | 股票-科技 | 0.45% | — | -11.62% | |
| 46 | WRB | Wr Berkley CORP | 股票-金融 | 0.44% | — | +22.04% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.43% | +0.51% | +55.16% | |
| 48 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.43% | — | +17.68% | |
| 49 | RS | Reliance INC | 股票-原物料 | 0.42% | — | +0.27% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.41% | — | +0.31% |