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 | MUB | Ishares National Muni Bond E | ETF-其他 | 39.17% | -0.06% | -1.78% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 10.97% | — | -0.46% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 8.88% | — | — | |
| 4 | SUB | Ishares Short-term National | ETF-其他 | 8.10% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.20% | +0.16% | +42.79% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.40% | +0.24% | +46.66% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 2.37% | — | +11.55% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.27% | +0.28% | +141.22% | |
| 9 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 2.25% | — | +86.64% | |
| 10 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 1.91% | — | +44.22% | |
| 11 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.80% | — | +1.68% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.79% | -0.19% | -9.44% | |
| 13 | INTF | Ishares International Equity | ETF-其他 | 1.38% | — | +52.32% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.38% | -0.12% | +45.77% | |
| 15 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 1.36% | +0.16% | +51.11% | |
| 16 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 1.17% | +0.07% | +1.66% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.01% | +0.05% | +49.28% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.83% | — | +0.07% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.83% | — | +20.77% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.40% | — | +452.10% | |
| 21 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.31% | — | -0.10% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | -0.02% | +0.11% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.27% | — | +4.53% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 0.26% | -0.01% | -7.04% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.20% | — | -2.43% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.17% | +0.01% | — | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.15% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.13% | — | +32.95% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.13% | — | -0.72% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.12% | — | -2.12% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.10% | — | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.10% | +0.01% | +9.08% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.10% | — | -2.65% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.09% | — | -6.00% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.09% | -3.11% | +0.83% | |
| 36 | FSV | Firstservice CORP | 股票-其他 | 0.08% | — | — | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.08% | — | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.08% | — | +11.37% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | — | — | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.07% | — | -5.25% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.07% | — | — | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.07% | — | -3.03% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.06% | — | +4.22% | |
| 44 | RY | Royal Bank Of Canada | 股票-金融 | 0.06% | — | -20.54% | |
| 45 | ECL | Ecolab INC | 股票-原物料 | 0.06% | — | — | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.06% | — | — | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.06% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.06% | — | -17.25% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.06% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.06% | — | — |