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 | 35.20% | -0.01% | +23.09% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-其他 | 15.55% | -0.06% | -11.61% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 11.30% | — | — | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 5.88% | -0.19% | +6.47% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.58% | +0.16% | +11.70% | |
| 6 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 3.71% | — | -0.30% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 3.71% | -0.12% | +19.97% | |
| 8 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 2.44% | +0.07% | +0.89% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.25% | +0.24% | -0.55% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.88% | -0.06% | +7.34% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.88% | — | +5.24% | |
| 12 | INTF | Ishares International Equity | ETF-其他 | 1.82% | — | +3.03% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.69% | — | +16.41% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.50% | +0.28% | +6.48% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.15% | — | +43.23% | |
| 16 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.87% | +0.16% | +18.63% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.83% | +0.05% | +19.53% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.55% | — | -0.33% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.53% | — | +40.45% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.30% | — | -0.75% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | -0.02% | -0.77% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.21% | -0.01% | — | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.14% | +0.01% | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.13% | — | +11.45% | |
| 25 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.12% | — | -14.64% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.10% | — | +20.45% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.10% | — | +19.53% | |
| 28 | FSV | Firstservice CORP | 股票-其他 | 0.09% | — | — | |
| 29 | AVNT | Avient CORP | 股票-原物料 | 0.09% | — | — | |
| 30 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.08% | — | — | |
| 31 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.07% | — | — | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.06% | — | +19.95% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.06% | — | -6.23% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.06% | — | +3.32% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.06% | +0.01% | -19.08% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.06% | — | — | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.06% | — | — | |
| 38 | EXK | Exact Sciences CORP | 股票-原物料 | 0.06% | — | -4.55% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.06% | — | -50.00% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.06% | — | — | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.05% | — | — | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.05% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.05% | — | — | |
| 44 | ECL | Ecolab INC | 股票-原物料 | 0.05% | — | — | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.05% | — | — | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.05% | — | — | |
| 47 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.05% | — | +1.32% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | — | -15.68% | |
| 49 | ITW | Illinois Tool Works | 股票-工業 | 0.04% | — | — |