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 | 9.77% | +0.26% | +0.33% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.32% | +0.06% | +0.02% | |
| 3 | SPGM | State Street Spdr Portfolio | ETF-其他 | 6.11% | +0.18% | +102.72% | |
| 4 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 6.10% | — | +0.19% | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 5.93% | — | +2.43% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.38% | +0.01% | -1.39% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.29% | — | +3.28% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.67% | -0.13% | +3.08% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.09% | +0.25% | +1.82% | |
| 10 | IHY | Vaneck Int High Yield Bond | ETF-非投資等級債 | 2.98% | — | +1.96% | |
| 11 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 2.84% | -0.82% | -2.77% | |
| 12 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 2.83% | — | +0.10% | |
| 13 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 2.82% | — | +0.55% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.80% | -0.25% | +2.05% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 2.57% | -0.16% | +3.39% | |
| 16 | BWX | State Street Spdr Bloomberg | ETF-其他 | 2.46% | — | +1.58% | |
| 17 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 2.38% | — | +2.99% | |
| 18 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.29% | — | -3.51% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.28% | — | +0.56% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.25% | — | +0.72% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.01% | — | +1.80% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.96% | +0.29% | +2.08% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.88% | +0.03% | +1.58% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.77% | +0.19% | +1.61% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.51% | -0.07% | -0.45% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.45% | +0.04% | -0.23% | |
| 27 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.28% | — | -1.22% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.28% | +0.18% | -2.23% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.19% | — | +4.12% | |
| 30 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.72% | — | +2.09% | |
| 31 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.72% | -0.22% | +2.09% | |
| 32 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.52% | — | -0.33% | |
| 33 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.45% | — | -1.64% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.29% | +0.04% | +5.96% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.27% | +0.05% | NEW | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.26% | — | -3.33% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.25% | — | — | |
| 38 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.25% | — | — | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.23% | — | +4.91% | |
| 40 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.22% | — | +2.09% | |
| 41 | RTN1USD | Raytheon Company | 股票-其他 | 0.22% | — | +0.16% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.21% | — | -0.70% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.18% | +0.02% | +4.51% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.17% | — | -1.59% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.17% | — | +8.42% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | — | -3.81% | |
| 47 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.16% | — | — | |
| 48 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.15% | — | — | |
| 49 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.15% | — | -14.22% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.14% | — | -1.91% |