CIK: 0001658535
申報總市值
US$46.4億
| # | 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 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 53.48% | — | +4.01% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 24.36% | — | -5.02% | |
| 3 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | 12.98% | — | +2.59% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.35% | -0.19% | +10.78% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.23% | +0.16% | +7.30% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.76% | — | +13.51% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.47% | +0.24% | +14.08% | |
| 8 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 0.45% | — | +14.35% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.37% | +0.28% | +14.34% | |
| 10 | INTF | Ishares International Equity | ETF-其他 | 0.36% | — | +13.32% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.34% | — | -0.96% | |
| 12 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.33% | +0.16% | +13.39% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.31% | -0.12% | +13.79% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.30% | +0.05% | +15.22% | |
| 15 | SUB | Ishares Short-term National | ETF-其他 | 0.29% | — | -32.25% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.20% | -0.06% | -24.68% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 0.19% | -0.01% | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.18% | — | +43.68% | |
| 19 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.18% | — | +10.52% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.17% | +0.01% | -16.42% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | -0.02% | -6.54% | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.13% | — | +10.21% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.12% | — | -22.91% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.11% | — | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.10% | — | -17.69% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.10% | +0.01% | +7.64% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.08% | — | -10.32% | |
| 28 | RY | Royal Bank Of Canada | 股票-金融 | 0.07% | — | — | |
| 29 | EXK | Exact Sciences CORP | 股票-原物料 | 0.07% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | — | +4.51% | |
| 31 | SHYD | Vaneck Sh Hi Yld Muni | ETF-其他 | 0.07% | — | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.07% | — | -18.48% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.06% | — | — | |
| 34 | FSV | FirstService Corporation | 股票-其他 | 0.06% | — | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.06% | — | +9.57% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.06% | — | +4.10% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.06% | — | +8.84% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.05% | — | — | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.05% | — | — | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.05% | — | -13.49% | |
| 41 | WTPI | Wisdomtree Equity Premium In | ETF-其他 | 0.05% | — | — | |
| 42 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.04% | — | — |