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 | 9.59% | +0.26% | -4.54% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.19% | +0.06% | -3.78% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.09% | +0.01% | +0.87% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 7.03% | — | -1.31% | |
| 5 | ✓ | Rydex ETF Trust | ETF-其他 | 6.48% | — | -2.38% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.26% | — | -6.20% | |
| 7 | MORT | Vaneck Mortgage Reit Income | ETF-其他 | 3.99% | — | +0.81% | |
| 8 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 3.72% | — | +1.05% | |
| 9 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | 3.72% | — | -15.04% | |
| 10 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 3.70% | — | -2.84% | |
| 11 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 3.38% | — | -0.08% | |
| 12 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | ETF-避險與商品 | 3.30% | — | -1.77% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.22% | — | -1.96% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.11% | — | -30.43% | |
| 15 | IHY | Vaneck Int High Yield Bond | ETF-非投資等級債 | 3.03% | — | +0.04% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.78% | — | -2.37% | |
| 17 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 2.75% | — | +3.27% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.74% | -0.25% | +0.22% | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 2.54% | -0.16% | +0.84% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.51% | -0.13% | +145.77% | |
| 21 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.93% | — | -38.75% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.92% | +0.29% | +6.00% | |
| 23 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.36% | — | — | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.18% | — | +1.52% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.89% | +0.18% | +0.10% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.87% | — | +149.73% | |
| 27 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.62% | +0.05% | NEW | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.55% | +0.04% | +3.46% | |
| 29 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.38% | — | +4.81% | |
| 30 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.30% | — | — | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.24% | -0.07% | +47.88% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.22% | — | +0.40% | |
| 33 | ENB | Enbridge INC | 股票-能源 | 0.20% | — | — | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.20% | — | — | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.20% | — | — | |
| 36 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.20% | — | +4.82% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | — | — | |
| 38 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.17% | +0.18% | +4.02% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.16% | +0.05% | NEW | |
| 40 | RTN1USD | Raytheon Company | 股票-其他 | 0.16% | — | — | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.13% | — | -12.15% | |
| 42 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.13% | — | — | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.12% | — | -1.76% | |
| 44 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.12% | — | — | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.11% | — | — | |
| 46 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.09% | — | +0.06% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.09% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.08% | — | — | |
| 49 | NFLX | Netflix INC | 股票-通訊服務 | 0.08% | — | — |