CIK: 0001731878
申報總市值
US$4.3億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.92% | +0.33% | +31.13% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 6.44% | +0.56% | +12.70% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.29% | -0.10% | +15.06% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.01% | -0.52% | +22.01% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.60% | +0.21% | +24.64% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.90% | +0.53% | +20.48% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.21% | +0.16% | +1.47% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.09% | — | +0.98% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.07% | — | +31.04% | |
| 10 | LAZ | Lazard, Inc. | 股票-金融 | 1.76% | — | — | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.75% | — | +0.48% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.73% | +0.41% | -1.69% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.55% | -0.29% | +5.16% | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.39% | — | -6.40% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.31% | — | +0.90% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.29% | -0.33% | -0.14% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.23% | — | +0.11% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 1.19% | — | -5.61% | |
| 19 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 1.19% | — | -11.05% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.19% | — | -2.31% | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.10% | — | +22.29% | |
| 22 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.06% | — | +1.26% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.05% | — | -3.82% | |
| 24 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 1.03% | — | — | |
| 25 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.99% | — | +4.00% | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.91% | — | -4.53% | |
| 27 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.87% | — | +1.78% | |
| 28 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.87% | — | -6.05% | |
| 29 | ✓ | 股票-其他 | 0.86% | — | -6.84% | ||
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.79% | — | -3.68% | |
| 31 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.79% | — | +0.35% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.77% | — | +6.64% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.77% | — | — | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.76% | — | -12.67% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.76% | — | -1.27% | |
| 36 | CZA | Invesco Zacks Mid-cap ETF | ETF-其他 | 0.75% | — | -2.62% | |
| 37 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.73% | — | -7.06% | |
| 38 | PGF | Invesco Financial Preferred | ETF-其他 | 0.71% | — | +135.55% | |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.71% | — | +57.50% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.69% | -0.08% | -1.56% | |
| 41 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.68% | — | -7.32% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | — | -3.97% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | -0.06% | +15.85% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.66% | -0.17% | -12.62% | |
| 45 | LUV | Southwest Airlines Co | 股票-工業 | 0.66% | — | -2.52% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.65% | -0.15% | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.65% | — | -1.15% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.62% | — | +8.16% | |
| 49 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | 0.60% | — | -15.07% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.58% | — | — |