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 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 13.02% | +0.24% | +56.83% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 10.34% | -3.11% | -3.12% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 8.95% | -1.46% | +5.49% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.99% | +0.16% | +9.52% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-其他 | 6.41% | -0.06% | -24.94% | |
| 6 | PMBS | Pimco Mbs Active ETF | ETF-其他 | 5.20% | -0.04% | +1.61% | |
| 7 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 4.88% | +1.25% | -2.06% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.56% | +0.28% | -0.59% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.82% | -0.20% | — | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.46% | -0.23% | +19.13% | |
| 11 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 3.40% | +0.02% | — | |
| 12 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 3.20% | +0.16% | +10.42% | |
| 13 | PFFD | Global X US Preferred ETF | ETF-其他 | 3.16% | -0.28% | — | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.15% | +0.25% | +7.33% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.78% | -0.19% | +2.01% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 2.60% | -2.56% | EXIT | |
| 17 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | 1.75% | +0.25% | -9.37% | |
| 18 | FQAL | Fidelity Quality Factor ETF | ETF-其他 | 1.60% | -0.11% | +0.70% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.52% | -0.12% | +6.31% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.47% | -0.06% | -0.48% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.42% | +0.05% | +4.33% | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.74% | -0.02% | +3.22% | |
| 23 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.66% | -0.02% | +5.71% | |
| 24 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.57% | -0.02% | -1.38% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.50% | — | +1.36% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.34% | — | -7.14% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.28% | — | +7.67% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.25% | -0.01% | -96.56% | |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.23% | — | -5.97% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.15% | — | +8.83% | |
| 31 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.13% | +0.07% | -9.55% | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.12% | +0.07% | -41.99% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.12% | -0.01% | +17.75% | |
| 34 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-其他 | 0.11% | — | +532.45% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.10% | — | +0.82% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.08% | — | +9.53% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.07% | — | — | |
| 38 | JSML | Janus Hender Sm Cap Grw Alph | ETF-其他 | 0.07% | -0.01% | -44.03% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | -0.02% | -3.40% | |
| 40 | SHYM | Ishares Short Duration High | ETF-其他 | 0.05% | — | +0.02% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | +21.61% | |
| 42 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 0.04% | — | +3.88% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.04% | — | -3.21% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.04% | — | -1.83% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | +1.99% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.03% | — | -0.65% | |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.03% | — | -1.40% | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | -0.01% | +7.80% | |
| 49 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | — | — | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.02% | — | — |