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 | 11.25% | -3.11% | +3.33% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-其他 | 9.36% | -0.06% | -8.34% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 7.89% | -0.01% | +159.84% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 7.59% | -1.46% | +19.68% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.99% | +0.16% | +6.83% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 6.10% | -2.56% | EXIT | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.96% | +0.24% | +3.72% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 4.59% | +1.25% | +3.00% | |
| 9 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 4.51% | +0.16% | +1.08% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.04% | +0.28% | +117.00% | |
| 11 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 3.81% | — | -3.09% | |
| 12 | PMBS | Pimco Mbs Active ETF | ETF-其他 | 3.56% | -0.04% | — | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.34% | -0.23% | +2.50% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.94% | +0.25% | +5.42% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.80% | -0.19% | +205.99% | |
| 16 | JSML | Janus Hender Sm Cap Grw Alph | ETF-其他 | 2.19% | -0.01% | +1.96% | |
| 17 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | 2.18% | +0.25% | +165.38% | |
| 18 | FQAL | Fidelity Quality Factor ETF | ETF-其他 | 1.65% | -0.11% | -2.02% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.42% | -0.12% | -4.10% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.35% | -0.06% | +3.28% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.24% | +0.05% | +4.88% | |
| 22 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.67% | -0.02% | -0.46% | |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.66% | -0.02% | -0.31% | |
| 24 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.62% | -0.02% | -3.30% | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.56% | — | -0.45% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.46% | — | +1.13% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.28% | — | +0.41% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.26% | — | -2.07% | |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.23% | +0.07% | +6.42% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.15% | — | +94.64% | |
| 31 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.13% | +0.07% | +7.60% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.10% | — | -0.03% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.07% | — | +52.88% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.07% | -0.01% | +326.05% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.06% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | -0.02% | -3.40% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.05% | — | +0.51% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.05% | — | +0.90% | |
| 39 | SHYM | Ishares Short Duration High | ETF-其他 | 0.05% | — | +0.49% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | +46.77% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.04% | — | +0.12% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.03% | — | +219.10% | |
| 43 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 0.03% | — | -1.62% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.03% | — | +1.26% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.03% | — | +3.49% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.02% | — | +4.31% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | +0.01% | +1.93% | |
| 48 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.02% | — | — | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.02% | — | -25.73% | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | -0.01% | +7.08% |