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 | 15.50% | -0.13% | +1.30% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-其他 | 10.47% | +0.25% | +11.31% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 10.43% | +0.27% | +7.25% | |
| 4 | ✓ | Rydex ETF Trust | ETF-其他 | 8.99% | -0.03% | +3.15% | |
| 5 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 7.88% | -0.20% | +4.72% | |
| 6 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 6.66% | +0.15% | -1.01% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.08% | -0.04% | +9.55% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.73% | — | +5.92% | |
| 9 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 3.40% | — | -0.70% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.17% | — | +4.20% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 3.00% | — | -0.41% | |
| 12 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.98% | — | -2.74% | |
| 13 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.91% | — | -2.49% | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.68% | — | +5.53% | |
| 15 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 1.67% | — | +6.84% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 1.29% | -0.01% | -3.32% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.26% | +0.27% | -18.94% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.14% | — | +0.66% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.98% | +0.02% | +1.60% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.95% | +0.24% | +370.26% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.90% | — | +176.09% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.84% | — | -38.22% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.70% | +0.04% | -18.59% | |
| 24 | ROAM | Hartford Multifact Emrg Mrkt | ETF-其他 | 0.63% | -0.04% | — | |
| 25 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.54% | — | -4.94% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.43% | — | — | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.38% | — | -26.97% | |
| 28 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 0.34% | +0.16% | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.32% | — | -1.58% | |
| 30 | QEMM | State Street Spdr Msci Emerg | ETF-其他 | 0.29% | — | — | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.28% | — | -42.12% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.27% | — | -18.30% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.23% | — | +0.27% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.22% | — | — | |
| 35 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 0.20% | +0.03% | — | |
| 36 | ✓ | Powershares | 股票-其他 | 0.19% | — | -42.53% | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.18% | — | +0.07% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.18% | -0.06% | +5.39% | |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.15% | — | +36.77% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.15% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.13% | — | — | |
| 42 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.13% | — | -67.34% | |
| 43 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.13% | — | — | |
| 44 | ✓ | Powershares ETF Trust | ETF-其他 | 0.03% | — | — |