CIK: 0001537147
申報總市值
US$1.6億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 21.36% | — | +2.08% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-其他 | 7.28% | — | -2.40% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 7.21% | — | +5.37% | |
| 4 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 5.99% | — | +2.46% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.89% | — | +0.69% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.09% | — | -2.60% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.35% | — | +12.88% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.82% | — | -68.15% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.67% | — | -2.40% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 1.61% | — | -0.08% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.50% | — | -3.41% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.42% | — | -3.61% | |
| 13 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 1.39% | — | -8.57% | |
| 14 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 1.37% | — | -7.70% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.25% | — | -0.62% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.14% | — | -6.91% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.14% | — | -1.29% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 1.09% | — | -2.34% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.00% | — | -6.33% | |
| 20 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.93% | — | -1.72% | |
| 21 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.90% | — | -5.98% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.86% | — | -0.86% | |
| 23 | ROUS | Hartford Multifact US Eqty | ETF-其他 | 0.85% | — | -6.01% | |
| 24 | ROAM | Hartford Multifact Emrg Mrkt | ETF-其他 | 0.84% | — | -9.94% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.83% | — | -0.96% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.82% | — | -0.60% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | — | -1.51% | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.80% | — | — | |
| 29 | ABCB | Ameris Bancorp | 股票-金融 | 0.75% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | -1.74% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.64% | — | -1.71% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.60% | — | -5.12% | |
| 33 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.60% | — | -3.26% | |
| 34 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.59% | — | +11.03% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.58% | — | +29.09% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.57% | — | -0.79% | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.53% | — | — | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.51% | — | -7.28% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.47% | — | -8.18% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.47% | — | — | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.45% | — | -4.31% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.41% | — | -4.44% | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.39% | — | +1.02% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.34% | — | — | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.34% | — | -1.03% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.33% | — | -1.62% | |
| 47 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.30% | — | — | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.30% | — | — | |
| 49 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.28% | — | +2.46% | |
| 50 | SON | Sonoco Products Co | 股票-循環性消費 | 0.27% | — | — |