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 | BND | Vanguard Total Bond Market | ETF-其他 | 21.32% | -2.56% | EXIT | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 17.68% | -0.01% | +6.53% | |
| 3 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 14.70% | +0.16% | +114.14% | |
| 4 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 9.05% | — | -28.14% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 7.99% | +1.25% | +1.81% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.49% | +0.16% | +37.52% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.94% | -0.06% | -3.24% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.51% | -0.12% | +39.73% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.50% | -0.19% | +103.51% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.17% | +0.24% | +44.46% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.78% | +0.28% | +44.17% | |
| 12 | INTF | Ishares International Equity | ETF-其他 | 1.53% | — | +40.12% | |
| 13 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.51% | — | -0.96% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.43% | +0.25% | +57.74% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.15% | +0.05% | +16.20% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.12% | — | +165.37% | |
| 17 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 1.02% | +0.07% | +14.15% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.98% | -0.06% | +8.92% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.59% | — | -20.43% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.42% | — | +45.15% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.30% | — | -43.59% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.18% | — | +186.79% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.17% | — | -0.13% | |
| 24 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.15% | — | +8.49% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.14% | — | -26.95% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.12% | -0.02% | -15.02% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.07% | -0.01% | — | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.06% | — | — | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.05% | +0.01% | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.05% | — | +79.69% | |
| 31 | SUB | Ishares Short-term National | ETF-其他 | 0.04% | — | +18.69% | |
| 32 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.04% | — | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | +14.64% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.04% | — | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.04% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.04% | — | +16.58% | |
| 37 | AVNT | Avient CORP | 股票-原物料 | 0.03% | — | — | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.03% | — | -42.80% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.03% | — | -1.12% | |
| 40 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.03% | — | — | |
| 41 | FSV | Firstservice CORP | 股票-其他 | 0.03% | — | — | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.03% | — | -8.18% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.02% | — | -1.31% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | — | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.02% | — | +100.00% | |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.02% | — | — | |
| 47 | DWMF | Wisdomtree International Mul | ETF-其他 | 0.02% | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | +7.33% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.02% | — | -2.05% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.02% | — | -9.16% |