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 | 21.99% | — | -2.93% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-其他 | 8.11% | — | -5.13% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 8.06% | — | +4.09% | |
| 4 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 6.08% | — | -1.48% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.79% | — | -6.96% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.55% | — | -1.16% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.76% | — | +1.35% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.67% | — | -33.38% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.91% | — | -4.94% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 1.71% | — | -0.08% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.67% | — | +9.45% | |
| 12 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 1.43% | — | -2.67% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.41% | — | -4.34% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.34% | — | -1.27% | |
| 15 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 1.33% | — | -14.90% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 1.31% | — | -0.52% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.27% | — | -1.48% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.23% | — | -20.35% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.16% | — | +106.08% | |
| 20 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.94% | — | -12.09% | |
| 21 | ROUS | Hartford Multifact US Eqty | ETF-其他 | 0.94% | — | -6.50% | |
| 22 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.92% | — | +159.66% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.91% | — | -13.89% | |
| 24 | ROAM | Hartford Multifact Emrg Mrkt | ETF-其他 | 0.88% | — | — | |
| 25 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.86% | — | -8.72% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.84% | — | -14.50% | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.78% | — | +24.36% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.77% | — | -33.61% | |
| 29 | ABCB | Ameris Bancorp | 股票-金融 | 0.77% | — | — | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.63% | — | -4.01% | |
| 31 | MGMT | Ballast Small/mid Cap ETF | ETF-其他 | 0.63% | — | +116.21% | |
| 32 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.62% | — | -3.37% | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.61% | — | -0.33% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.60% | — | +26.62% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.58% | — | -15.92% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.57% | — | -2.46% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.46% | — | -52.23% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | — | -56.12% | |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.43% | — | +1.48% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.42% | — | -38.40% | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.41% | — | -4.20% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | -50.18% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.35% | — | -12.36% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.34% | — | -7.95% | |
| 45 | TFC | Truist Financial CORP | 股票-金融 | 0.29% | — | — | |
| 46 | SON | Sonoco Products Co | 股票-循環性消費 | 0.28% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | — | -11.50% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.26% | — | -22.39% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.26% | — | -9.85% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.24% | — | -58.97% |