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 | 10.96% | -0.13% | +1.01% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-其他 | 10.36% | +0.25% | +2.21% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 10.34% | +0.27% | +2.31% | |
| 4 | ✓ | Powershares S&p Midcap 400 Pure Growth Portfolio | 股票-其他 | 9.74% | — | — | |
| 5 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 6.97% | +0.15% | +8.22% | |
| 6 | ✓ | Powershares S&p 500 Pure Growth Portfolio | 股票-其他 | 6.70% | — | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.57% | +0.24% | +4.00% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.11% | +0.27% | +4.38% | |
| 9 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 5.37% | +0.16% | +4.37% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.36% | -0.04% | +1.77% | |
| 11 | ROAM | Hartford Multifact Emrg Mrkt | ETF-其他 | 4.95% | -0.04% | +5.73% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 1.77% | — | -3.79% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.71% | — | -1.15% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.47% | -0.18% | +2.53% | |
| 15 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.31% | — | -2.36% | |
| 16 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.04% | — | -2.56% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.94% | — | -2.14% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.88% | +0.02% | -1.03% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 0.86% | -0.01% | -0.82% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.72% | — | -1.59% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.57% | — | -2.55% | |
| 22 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 0.52% | — | -0.41% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.46% | — | -0.66% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.40% | — | -0.04% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.39% | +0.04% | -2.45% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.38% | +0.05% | +2.02% | |
| 27 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.35% | — | — | |
| 28 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.25% | — | -5.82% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.25% | — | +1.36% | |
| 30 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.23% | — | +18.10% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.19% | — | — | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.18% | — | -7.78% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.17% | — | -17.42% | |
| 34 | QEMM | State Street Spdr Msci Emerg | ETF-其他 | 0.16% | — | -8.89% | |
| 35 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 0.15% | +0.03% | — | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.15% | — | — | |
| 37 | ROUS | Hartford Multifact US Eqty | ETF-其他 | 0.13% | +0.25% | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.12% | — | -15.01% | |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.11% | — | — | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.10% | — | — | |
| 41 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.10% | -0.01% | -2.10% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.10% | — | — | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.09% | — | -39.92% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.09% | -0.06% | — | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.08% | — | +3.70% | |
| 46 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.08% | — | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.07% | +0.07% | — |