CIK: 0001648101
申報總市值
US$5.5億
| # | 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 | 15.80% | -0.13% | +3.09% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 10.20% | +0.27% | +8.20% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 9.86% | +0.25% | +2.98% | |
| 4 | ✓ | Rydex ETF Trust | ETF-其他 | 9.51% | -0.03% | +2.07% | |
| 5 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 8.10% | -0.20% | +2.11% | |
| 6 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 7.03% | +0.15% | +5.81% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.62% | -0.04% | +5.05% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.55% | — | +8.36% | |
| 9 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 3.37% | — | -1.95% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.20% | — | -10.33% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 3.19% | — | -2.24% | |
| 12 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 2.14% | — | -1.89% | |
| 13 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 2.01% | — | -2.56% | |
| 14 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 1.64% | — | -24.58% | |
| 15 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.61% | — | +9.93% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.56% | +0.27% | -48.45% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.39% | -0.01% | -1.97% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.35% | — | +0.10% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.19% | — | -0.86% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.00% | +0.02% | +17.53% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.92% | +0.04% | +96.98% | |
| 22 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.56% | — | -3.35% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.56% | — | +30.98% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.53% | — | +20.31% | |
| 25 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.46% | — | +144.77% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.45% | — | — | |
| 27 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.42% | — | — | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.35% | — | +13.12% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.34% | — | -20.26% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.34% | — | +68.97% | |
| 31 | ✓ | Powershares | 股票-其他 | 0.34% | — | — | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.24% | — | +0.01% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.22% | +0.24% | — | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.19% | — | +0.04% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.17% | -0.06% | -1.70% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.14% | — | — | |
| 37 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.13% | — | — | |
| 38 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.13% | — | -77.31% | |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.12% | — | — | |
| 40 | ✓ | Powershares ETF Trust | ETF-其他 | 0.03% | — | — |