CIK: 0001508195
申報總市值
US$32.3億
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 18.62% | -0.18% | -4.88% | |
| 2 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 10.51% | — | +5.48% | |
| 3 | ✓ | Jp Morgan Exchange Traded Fd | 股票-其他 | 10.38% | — | — | |
| 4 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 10.19% | — | +9.97% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.58% | -0.15% | +0.54% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 7.78% | — | — | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.29% | — | -16.29% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.51% | — | +9.65% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.15% | — | -4.76% | |
| 10 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 2.18% | — | -52.00% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.62% | — | -4.14% | |
| 12 | JHMD | John Hancock Mf Dev Intl ETF | ETF-其他 | 1.56% | — | +14.80% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.29% | — | -1.08% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.13% | — | -41.80% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.02% | — | -1.78% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.99% | — | -85.27% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.95% | +0.10% | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.60% | — | -15.16% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.48% | — | +5.43% | |
| 20 | KSUEUR | Kansas City Southern | 股票-其他 | 0.46% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.42% | -0.34% | +0.09% | |
| 22 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.40% | — | -85.93% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.38% | — | -5.67% | |
| 24 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 0.33% | — | -15.68% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.31% | -0.17% | -13.10% | |
| 26 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.31% | — | +6.92% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.30% | — | -10.62% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.27% | — | -8.82% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | -0.31% | +251.51% | |
| 30 | EVRG | Evergy INC | 股票-公用事業 | 0.25% | — | +0.53% | |
| 31 | VUG | Vanguard Growth ETF | ETF-其他 | 0.23% | -0.21% | +3.23% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.22% | — | -11.49% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.17% | — | -16.48% | |
| 34 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.16% | — | — | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.15% | — | -19.09% | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.14% | — | -1.60% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.13% | +0.06% | -8.72% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.12% | — | -6.59% | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 0.12% | — | -1.50% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.12% | — | -0.88% | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.11% | — | — | |
| 42 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.11% | — | -3.39% | |
| 43 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.10% | — | -91.67% | |
| 44 | IDV | Ishares International Select | ETF-其他 | 0.10% | — | -5.71% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.09% | — | +1.19% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.08% | — | +0.44% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.08% | — | -0.85% | |
| 48 | CERNCHF | Cerner CORP | 股票-其他 | 0.08% | — | -55.97% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.08% | +0.07% | — | |
| 50 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.08% | — | +49.99% |