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 | 38.16% | -0.06% | -13.55% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 8.57% | -0.19% | +210.16% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 6.54% | -0.01% | -22.39% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.21% | +0.16% | -52.35% | |
| 5 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 5.74% | — | +113.79% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 4.19% | -0.12% | +23.69% | |
| 7 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 3.70% | +0.07% | +118.44% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.39% | +0.24% | -36.33% | |
| 9 | INTF | Ishares International Equity | ETF-其他 | 2.66% | — | -13.39% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.49% | -0.06% | — | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.25% | — | — | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.13% | +0.28% | -59.37% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.98% | +0.05% | -10.90% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.88% | — | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.66% | — | +45.53% | |
| 16 | SUB | Ishares Short-term National | ETF-其他 | 1.41% | — | -62.33% | |
| 17 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.98% | +0.16% | -68.72% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.80% | — | — | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.64% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -0.02% | +7.03% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.44% | — | +26.66% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.31% | -0.01% | — | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.24% | — | — | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.20% | +0.01% | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.19% | — | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.18% | — | +8.04% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.17% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.14% | — | +7.03% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.14% | — | +46.81% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.13% | -3.11% | -16.46% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.13% | +0.01% | -36.61% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.13% | — | — | |
| 33 | FSV | Firstservice CORP | 股票-其他 | 0.12% | — | — | |
| 34 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.12% | — | — | |
| 35 | IRET1USD | Investors Real Estate Trust | 股票-其他 | 0.12% | — | — | |
| 36 | POL4EUR | Polyone Corporation | 股票-其他 | 0.10% | — | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.09% | — | -3.14% | |
| 38 | ECL | Ecolab INC | 股票-原物料 | 0.09% | — | — | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.09% | — | — | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.09% | — | — | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.09% | — | -33.52% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.09% | — | -1.30% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.08% | — | — | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.08% | — | — | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.08% | — | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.08% | — | — | |
| 47 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.08% | — | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.08% | — | -72.64% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.08% | — | -15.92% | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.08% | — | — |