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 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 10.89% | +0.17% | +1.32% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.58% | +0.26% | -0.73% | |
| 3 | SPGM | State Street Spdr Portfolio | ETF-其他 | 7.14% | +0.18% | +0.61% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.47% | +0.06% | -1.61% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.70% | -0.13% | -3.36% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.14% | — | -4.74% | |
| 7 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.10% | — | -2.08% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.00% | +0.25% | +0.58% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.00% | -0.25% | +3.58% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.92% | +0.18% | -3.53% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.75% | +0.03% | +2.60% | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 2.70% | -0.16% | -0.81% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.68% | +0.29% | +3.46% | |
| 14 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 2.63% | -0.10% | -0.04% | |
| 15 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | 2.54% | — | +0.53% | |
| 16 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 2.52% | -0.82% | -0.24% | |
| 17 | PICB | Invesco International Corpor | ETF-其他 | 2.39% | — | +1.63% | |
| 18 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 2.31% | — | -0.58% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.18% | +0.19% | +0.43% | |
| 20 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 1.93% | — | -0.18% | |
| 21 | BWX | State Street Spdr Bloomberg | ETF-其他 | 1.69% | — | -4.52% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.69% | -0.07% | +10.57% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.63% | +0.03% | -2.69% | |
| 24 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.52% | +0.06% | +1.14% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.41% | +0.04% | -2.77% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.15% | -0.04% | +838.70% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.12% | — | -4.70% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.05% | +0.01% | -0.59% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.82% | — | -1.50% | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.75% | — | +64.91% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.64% | +0.02% | -0.53% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.63% | +0.04% | +0.26% | |
| 33 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.54% | -0.22% | -0.64% | |
| 34 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.52% | — | +33.73% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | — | -3.34% | |
| 36 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.44% | — | +12.13% | |
| 37 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.40% | — | -3.12% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.40% | — | -4.91% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.32% | — | -1.60% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.32% | — | +2.62% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.31% | — | +2.16% | |
| 42 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.31% | — | +21.28% | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.30% | — | -0.51% | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.24% | — | +0.20% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | — | -4.27% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.23% | — | -4.33% | |
| 47 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.22% | — | -0.28% | |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.20% | — | — | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.20% | — | -14.67% | |
| 50 | RTX | Rtx CORP | 股票-工業 | 0.20% | — | +0.16% |