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 | 11.66% | +0.17% | +0.21% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.50% | +0.26% | -1.25% | |
| 3 | SPGM | State Street Spdr Portfolio | ETF-其他 | 7.33% | +0.18% | +0.32% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.83% | +0.06% | -1.41% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.50% | +0.21% | +5.06% | |
| 6 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 3.99% | -0.21% | +2.11% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.37% | -0.25% | +3.93% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.18% | — | +1.71% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.08% | +0.03% | +0.25% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.07% | +0.29% | +3.26% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.07% | +0.25% | +3.16% | |
| 12 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 2.94% | -0.82% | -3.46% | |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 2.84% | -0.16% | +2.39% | |
| 14 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 2.74% | -0.10% | -1.03% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.66% | -0.13% | -28.17% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.14% | -0.07% | +7.87% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.14% | +0.19% | +1.53% | |
| 18 | NFLT | Virtus Newfleet Multi-sector | ETF-其他 | 1.97% | -0.14% | — | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.66% | +0.03% | -1.52% | |
| 20 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.52% | +0.06% | +1.54% | |
| 21 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-其他 | 1.44% | — | — | |
| 22 | FLXR | Tcw Flexible Income ETF | ETF-其他 | 1.40% | -0.06% | — | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.37% | +0.04% | -2.01% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.21% | +0.18% | -42.48% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | -0.04% | -14.02% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.07% | +0.01% | -0.38% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.83% | — | -23.99% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.83% | — | -0.48% | |
| 29 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | 0.74% | — | -69.80% | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.70% | — | -2.47% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.66% | +0.02% | -0.40% | |
| 32 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.66% | -0.22% | — | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.66% | +0.04% | +0.15% | |
| 34 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 0.58% | — | -8.77% | |
| 35 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.56% | — | -7.40% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | — | +19.75% | |
| 37 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 0.48% | — | -73.32% | |
| 38 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.47% | — | +7.36% | |
| 39 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.42% | — | -4.19% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.37% | — | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.29% | — | +0.89% | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.29% | — | -0.31% | |
| 43 | RTX | Rtx CORP | 股票-工業 | 0.26% | — | +0.14% | |
| 44 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.26% | — | -3.62% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | — | -29.23% | |
| 46 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.21% | — | -6.42% | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.21% | — | +1.67% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.21% | — | -5.72% | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.20% | — | -0.49% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.20% | — | -22.52% |