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 | 13.19% | -0.18% | +2.13% | |
| 2 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 11.00% | — | +1.27% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 9.91% | -1.64% | +0.85% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 9.82% | -0.16% | +1.35% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 6.01% | — | — | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.89% | -0.15% | +2.10% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 5.74% | — | +1.68% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.76% | — | +3.21% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 4.53% | — | +3.70% | |
| 10 | IQLT | Ishares Msci International Q | ETF-其他 | 4.21% | — | +1.67% | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 4.03% | — | +2.00% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.62% | — | +2.93% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.20% | — | +2.45% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.96% | — | +3.38% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.40% | — | +5.99% | |
| 16 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.97% | — | +9.31% | |
| 17 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 0.82% | — | -1.75% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.68% | -0.34% | +4.87% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.49% | — | -1.54% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.35% | — | -10.85% | |
| 21 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.33% | — | — | |
| 22 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.33% | — | -3.42% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.31% | — | — | |
| 24 | URTH | Ishares Msci World ETF | ETF-其他 | 0.26% | — | -1.23% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.26% | — | +1.48% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.26% | — | -0.63% | |
| 27 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.23% | — | — | |
| 28 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.22% | — | -8.54% | |
| 29 | BDEC | Innovator U.s. Equity Buffer | ETF-其他 | 0.20% | — | — | |
| 30 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.20% | — | -0.52% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.20% | — | +0.02% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.20% | -0.21% | +0.09% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.19% | — | +0.14% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | -0.31% | +4.15% | |
| 35 | BMAY | Innovator U.s. Equity Buffer | ETF-其他 | 0.16% | — | — | |
| 36 | EVRG | Evergy INC | 股票-公用事業 | 0.14% | — | +9.82% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.14% | — | -2.33% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.11% | — | +10.46% | |
| 39 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.11% | — | +1.65% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.10% | — | -3.70% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.10% | — | -12.19% | |
| 42 | BSEP | Innovator U.s. Equity Buffer | ETF-其他 | 0.10% | — | — | |
| 43 | ✓ | Jp Morgan Exchange Traded Fd | 股票-其他 | 0.10% | — | -0.96% | |
| 44 | NJAN | Innovator Growth 100 Power B | ETF-其他 | 0.09% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.09% | -0.17% | +7.86% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.09% | +0.06% | -10.08% | |
| 47 | BNOV | Innovator U.s. Equity Buffer | ETF-其他 | 0.09% | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.09% | — | -6.67% | |
| 49 | CERNCHF | Cerner CORP | 股票-其他 | 0.08% | — | -7.04% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.08% | — | +2.98% |