CIK: 0001669662
申報總市值
US$4.4億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.65% | +0.26% | -4.31% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.16% | +0.06% | -4.28% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 7.06% | — | -2.60% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.03% | +0.01% | +0.24% | |
| 5 | ✓ | Rydex ETF Trust | ETF-其他 | 6.60% | — | -4.17% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.73% | — | -3.51% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.56% | — | -5.55% | |
| 8 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | 4.39% | — | -23.58% | |
| 9 | MORT | Vaneck Mortgage Reit Income | ETF-其他 | 4.23% | — | +0.67% | |
| 10 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 3.74% | — | -1.57% | |
| 11 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 3.66% | — | +2.01% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.35% | — | -0.15% | |
| 13 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | ETF-避險與商品 | 3.33% | — | -0.56% | |
| 14 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 3.29% | — | +24.90% | |
| 15 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 3.24% | — | +3487.27% | |
| 16 | IHY | Vaneck Int High Yield Bond | ETF-非投資等級債 | 3.10% | — | -1.86% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.80% | -0.25% | -1.98% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.75% | — | -2.67% | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 2.60% | -0.16% | +1.50% | |
| 20 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 2.60% | — | — | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.74% | +0.29% | -1.86% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.14% | — | -1.96% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.04% | -0.13% | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.82% | +0.18% | +0.51% | |
| 25 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.58% | +0.05% | NEW | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.51% | +0.04% | -0.33% | |
| 27 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.37% | — | +0.32% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.35% | — | — | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.22% | — | +3.24% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.20% | — | +2.45% | |
| 31 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.19% | — | -0.95% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.19% | — | +1.50% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | — | -3.95% | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.16% | -0.07% | +0.18% | |
| 35 | RTN1USD | Raytheon Company | 股票-其他 | 0.16% | — | -3.53% | |
| 36 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.16% | — | — | |
| 37 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.16% | +0.18% | +1.31% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.14% | — | -97.54% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.13% | +0.05% | NEW | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.12% | — | +7.72% | |
| 41 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.12% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.11% | — | — | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.09% | — | — | |
| 44 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.09% | — | -11.78% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.09% | — | +2.55% | |
| 46 | NFLX | Netflix INC | 股票-通訊服務 | 0.08% | — | — |