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 | 10.71% | -3.11% | +0.43% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-其他 | 10.33% | -0.06% | -4.67% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 8.79% | -0.01% | +0.81% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 8.08% | -2.56% | EXIT | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.99% | +0.16% | +12.96% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 5.96% | -1.46% | -2.52% | |
| 7 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 5.02% | +0.16% | +1.46% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 4.54% | +1.25% | +0.78% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.82% | +0.28% | +9.66% | |
| 10 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 3.57% | — | +2.44% | |
| 11 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-其他 | 3.36% | — | +1.65% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.32% | +0.24% | +8.18% | |
| 13 | FQAL | Fidelity Quality Factor ETF | ETF-其他 | 3.14% | -0.11% | -6.74% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.83% | -0.23% | +6.96% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.78% | -0.12% | +7.57% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.63% | -0.19% | -0.74% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.58% | +0.25% | +9.13% | |
| 18 | JSML | Janus Hender Sm Cap Grw Alph | ETF-其他 | 2.42% | -0.01% | +7.03% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.50% | — | -3.02% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.39% | -0.06% | -0.55% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.17% | +0.05% | +12.97% | |
| 22 | PFFD | Global X US Preferred ETF | ETF-其他 | 1.08% | -0.28% | +9.88% | |
| 23 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.66% | -0.02% | -1.28% | |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.64% | -0.02% | -0.65% | |
| 25 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.62% | -0.02% | -0.25% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.55% | — | -10.58% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.49% | — | -0.76% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.28% | — | -3.63% | |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.28% | — | +0.88% | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.23% | +0.07% | +44.19% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.15% | — | -1.21% | |
| 32 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.13% | +0.07% | -5.37% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.07% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.07% | — | +84.74% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | -0.02% | +0.39% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.06% | -0.01% | +16.59% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.05% | — | +6.46% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.05% | — | +4.41% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.04% | — | +4.51% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | +360.26% | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.03% | — | +0.08% | |
| 42 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 0.03% | — | +0.31% | |
| 43 | SUB | Ishares Short-term National | ETF-其他 | 0.03% | — | +22.76% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.03% | — | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | — | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.02% | — | +28.64% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | — | -0.25% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.02% | — | +119.04% | |
| 49 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | — | +7.23% | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | -0.01% | +0.21% |