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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 33.53% | -0.01% | +548.41% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-其他 | 23.67% | -0.06% | -16.60% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.66% | -0.19% | -3.59% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.99% | +0.16% | +0.06% | |
| 5 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 4.46% | — | -4.24% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 3.57% | -0.12% | +5.56% | |
| 7 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 2.86% | +0.07% | -2.54% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.74% | +0.24% | +1.18% | |
| 9 | INTF | Ishares International Equity | ETF-其他 | 2.15% | — | +2.76% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.08% | -0.06% | +7.06% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.86% | — | +6.90% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.68% | — | +8.94% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.67% | +0.28% | +0.48% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.09% | — | -11.06% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.82% | +0.05% | -49.05% | |
| 16 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.77% | +0.16% | +2.45% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.65% | — | — | |
| 18 | SUB | Ishares Short-term National | ETF-其他 | 0.53% | — | -48.99% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.51% | — | +7.18% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.36% | — | +253.75% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | -0.02% | -5.93% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.26% | -0.01% | -0.42% | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.19% | — | — | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.15% | +0.01% | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.15% | — | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.14% | — | -10.07% | |
| 27 | FSV | Firstservice CORP | 股票-其他 | 0.12% | — | — | |
| 28 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.12% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.11% | — | -6.57% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.11% | — | — | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.10% | -3.11% | -0.07% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.09% | +0.01% | -11.40% | |
| 33 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.09% | — | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.09% | — | -20.19% | |
| 35 | AVNT | Avient CORP | 股票-原物料 | 0.08% | — | — | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.08% | — | — | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.07% | — | — | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.07% | — | +0.47% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.07% | — | -50.40% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.07% | — | — | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.07% | — | — | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.07% | — | +11.68% | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.07% | — | — | |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.07% | — | — | |
| 45 | ECL | Ecolab INC | 股票-原物料 | 0.07% | — | -4.00% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | — | +9.63% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.07% | — | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.07% | — | — | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.06% | — | — | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.06% | — | -2.05% |