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 | 24.69% | -0.01% | -4.20% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 20.27% | — | +182.28% | |
| 3 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 18.03% | +1.25% | +32.93% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 7.26% | -0.06% | -0.87% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.03% | +0.16% | +7.44% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.87% | -0.19% | -2.62% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.60% | -0.12% | +2.20% | |
| 8 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 2.39% | — | +1.57% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.92% | +0.24% | +16.70% | |
| 10 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 1.49% | +0.07% | +1.91% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.47% | — | -82.98% | |
| 12 | INTF | Ishares International Equity | ETF-其他 | 1.46% | — | +12.05% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.45% | +0.28% | +17.80% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.42% | -0.06% | +7.86% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.22% | +0.05% | +35.19% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.21% | — | -3.26% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.94% | — | +45.52% | |
| 18 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.84% | +0.16% | +6.99% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.61% | +0.25% | +80.21% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.31% | — | +1.22% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.30% | — | +30.84% | |
| 22 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.24% | — | +11.29% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.23% | — | +18.47% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | -0.02% | +4.83% | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.12% | -0.01% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.09% | — | -7.19% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.09% | +0.01% | — | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.07% | — | -1.08% | |
| 29 | FSV | Firstservice CORP | 股票-其他 | 0.07% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.06% | — | — | |
| 31 | SUB | Ishares Short-term National | ETF-其他 | 0.06% | — | +18.47% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.06% | — | -1.81% | |
| 33 | AVNT | Avient CORP | 股票-原物料 | 0.06% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.05% | — | +11.45% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.05% | — | -3.19% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.04% | — | +12.00% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.04% | — | — | |
| 38 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.04% | — | — | |
| 39 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.04% | — | — | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.04% | — | +7.20% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.04% | — | — | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.03% | — | — | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.03% | — | -9.81% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.03% | — | — | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.03% | — | — | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.03% | — | +1.23% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.03% | — | — | |
| 48 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.03% | — | +0.61% | |
| 49 | ECL | Ecolab INC | 股票-原物料 | 0.03% | — | -52.27% | |
| 50 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.03% | — | — |