CIK: 0001633387
申報總市值
US$64.0億
僅顯示前 200 大持股(共 629 檔)
| # | 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 6.54% | +0.05% | +2.37% | |
| 2 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 6.45% | -0.06% | +2.34% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 5.66% | -0.21% | +7.81% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-其他 | 5.24% | — | +7.50% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-其他 | 4.00% | — | +6.72% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.60% | — | +1.93% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 2.41% | — | +1.75% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.27% | — | -3.87% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.81% | — | -4.88% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.41% | — | +2.03% | |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.41% | — | +7.32% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.32% | — | +7.34% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.27% | +0.13% | +1.45% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.21% | — | +12.67% | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.21% | +0.18% | +11.11% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.02% | +0.13% | +9.35% | |
| 17 | DFSD | Dimensional Short Duration | ETF-其他 | 0.89% | — | +8.40% | |
| 18 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.82% | — | -2.31% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 0.75% | — | -10.39% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.71% | — | +1001.46% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.70% | — | +21.32% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.70% | — | -14.22% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.69% | — | +0.17% | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 0.66% | — | -4.98% | |
| 25 | FMHI | First Trust Municipal High I | ETF-其他 | 0.62% | — | +1.60% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.59% | — | +2.85% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | — | +2.50% | |
| 28 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.52% | — | +8.68% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.49% | — | +15.77% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.49% | — | +42.23% | |
| 31 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 0.48% | — | +7.74% | |
| 32 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.47% | — | +13.04% | |
| 33 | SCI | Service CORP International | 股票-循環性消費 | 0.47% | — | — | |
| 34 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-其他 | 0.45% | — | +9.39% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.44% | — | +358.61% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.42% | — | +1959.84% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.42% | — | +0.41% | |
| 38 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.41% | — | -29.99% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.41% | — | +31.06% | |
| 40 | MBB | Ishares Mbs ETF | ETF-其他 | 0.41% | — | -0.36% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.40% | — | +3.20% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.40% | — | -30.71% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.39% | — | +0.46% | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.39% | — | -47.59% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.38% | +0.10% | +8.90% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.38% | +0.07% | -4.85% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.37% | +0.18% | +0.22% | |
| 48 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.37% | — | -0.20% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.36% | — | -21.38% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.36% | — | +6.42% |