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 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 10.78% | -0.14% | +1.91% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 10.74% | -0.18% | -0.40% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 10.24% | -0.15% | +0.85% | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 9.33% | +0.19% | +19.25% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 7.92% | -0.16% | +0.18% | |
| 6 | IQLT | Ishares Msci International Q | ETF-其他 | 6.80% | — | +2.14% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 5.24% | — | +7.30% | |
| 8 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 5.18% | +0.25% | +2.59% | |
| 9 | DIVI | Franklin International Core | ETF-其他 | 3.84% | +0.64% | +3.50% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.88% | +0.15% | +7967.85% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.75% | +0.25% | +13.73% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.59% | — | +3246.76% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.48% | -0.34% | -2.15% | |
| 14 | NFLT | Virtus Newfleet Multi-sector | ETF-其他 | 1.43% | +0.18% | -39.31% | |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.37% | — | +12.02% | |
| 16 | GTO | Invesco Total Return Bond Et | ETF-其他 | 0.92% | — | +217.39% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.74% | -1.64% | -20.20% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.68% | — | +0.53% | |
| 19 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.66% | +0.02% | +10.67% | |
| 20 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.62% | — | -2.44% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.54% | — | +6.56% | |
| 22 | BMAY | Innovator U.s. Equity Buffer | ETF-其他 | 0.53% | — | -3.49% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.52% | — | +2.54% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.50% | — | +2.69% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.44% | — | -39.96% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.42% | — | -0.03% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.41% | — | -9.73% | |
| 28 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.39% | — | — | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.39% | — | -1.70% | |
| 30 | TUSI | Touchstone Ultra Short Incom | ETF-其他 | 0.37% | — | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-其他 | 0.37% | -0.21% | +116.53% | |
| 32 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.35% | — | -9.85% | |
| 33 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.33% | — | +0.01% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | -0.31% | +2.77% | |
| 35 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.31% | — | -6.61% | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.26% | — | -3.77% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.24% | — | +7.06% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.24% | +0.10% | +25.74% | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.24% | — | -1.94% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.23% | — | +286.42% | |
| 41 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.22% | — | -12.38% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.21% | — | -41.56% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.21% | — | -0.81% | |
| 44 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.20% | — | -14.91% | |
| 45 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.19% | — | -25.50% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.19% | — | +7.23% | |
| 47 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.18% | — | -16.34% | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.17% | — | — | |
| 49 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.17% | — | -14.22% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | — | +0.27% |