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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 12.28% | -0.52% | +2.00% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 11.93% | +0.56% | -2.14% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 9.25% | +0.33% | -4.70% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.59% | +0.53% | +0.39% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.87% | — | +2.62% | |
| 6 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 2.74% | — | +0.36% | |
| 7 | ✓ | 股票-其他 | 2.55% | — | -1.47% | ||
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.46% | — | +2.81% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.46% | +0.16% | -0.14% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.43% | — | +1.78% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.42% | — | -0.83% | |
| 12 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 2.34% | — | +2.87% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.84% | -0.29% | +0.07% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.65% | -0.10% | -0.43% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.62% | -0.15% | +16.77% | |
| 16 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | 1.29% | — | +4.62% | |
| 17 | LAZ | Lazard, Inc. | 股票-金融 | 1.29% | — | — | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.24% | — | +4.38% | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.85% | — | +3.41% | |
| 20 | ✓ | Ishares Tr | 股票-其他 | 0.84% | — | +4.54% | |
| 21 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.83% | — | -0.03% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.80% | -0.33% | -1.93% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.76% | — | -0.39% | |
| 24 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.74% | — | +0.14% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.70% | — | +5.44% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.64% | — | +0.28% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.06% | -5.14% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.59% | — | +0.03% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.58% | — | +0.15% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.57% | — | -0.41% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.55% | — | +4.49% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.54% | +0.41% | -10.26% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.54% | — | +6.04% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.52% | — | — | |
| 35 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.51% | — | — | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.49% | +0.21% | -0.86% | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.49% | — | — | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.48% | — | -10.60% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -0.18% | +4.60% | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.48% | — | -27.30% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.46% | — | -18.08% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | — | +5.44% | |
| 43 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 0.44% | — | +60.70% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.43% | — | -9.70% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.43% | — | +4.28% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.40% | — | +6.27% | |
| 47 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.38% | — | -49.00% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.38% | — | +0.01% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.08% | +9.87% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.37% | -0.12% | +6.73% |