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 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 12.17% | -3.11% | — | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 11.99% | -0.23% | +3.14% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 11.45% | -0.01% | +2.33% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 11.22% | -2.56% | EXIT | |
| 5 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 10.22% | +0.16% | +3214.96% | |
| 6 | PFFD | Global X US Preferred ETF | ETF-其他 | 6.07% | -0.28% | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.95% | — | +9635.48% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.61% | -0.19% | +55.14% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.79% | -0.01% | +17066.11% | |
| 10 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 2.40% | — | — | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.21% | -0.12% | +53.79% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.98% | +0.16% | -9.54% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.89% | -1.46% | -56.32% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.86% | +0.25% | +39.16% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.83% | -0.06% | +241.54% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.75% | +0.24% | +12.39% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.65% | — | +182.63% | |
| 18 | INTF | Ishares International Equity | ETF-其他 | 1.51% | — | +12.99% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.20% | +0.28% | -6.93% | |
| 20 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.88% | — | +0.91% | |
| 21 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.62% | -0.02% | -22.95% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.56% | +0.05% | -48.83% | |
| 23 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.56% | +0.07% | -0.26% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.54% | — | — | |
| 25 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 0.53% | — | +647.79% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.42% | — | -95.68% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.40% | — | -32.48% | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.37% | -0.02% | +773.58% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.26% | -0.06% | +873.78% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.10% | — | — | |
| 31 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.09% | -0.02% | +463.63% | |
| 32 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.07% | +1.25% | -98.35% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.07% | — | +0.95% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | -0.02% | +1.85% | |
| 35 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.06% | — | -0.02% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.05% | — | -52.84% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.04% | — | -10.66% | |
| 38 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.04% | — | -49.96% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.04% | — | +236.44% | |
| 40 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.04% | — | -99.32% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | +0.01% | +0.81% | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.03% | -0.01% | -3.59% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.03% | — | — | |
| 44 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 0.03% | — | — | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.03% | +0.07% | — | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | — | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | — | -1.41% | |
| 48 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.02% | — | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | — | +3.45% | |
| 50 | FSV | Firstservice CORP | 股票-其他 | 0.02% | — | — |