CIK: 0001787663
申報總市值
US$6.2億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 16.42% | — | +11.04% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 15.83% | +0.06% | +10.96% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 9.55% | -1.46% | +14.38% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 6.48% | — | +8.10% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.92% | -0.98% | +12.27% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 5.90% | — | +7.46% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 4.92% | -0.19% | +9.40% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 4.91% | +10.18% | +10.01% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.10% | — | +12.88% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.45% | — | +17.58% | |
| 11 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 3.03% | — | +12.13% | |
| 12 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 2.29% | -0.20% | EXIT | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.98% | — | +12.91% | |
| 14 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.98% | — | +13.74% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.70% | — | +17.10% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.08% | — | +11.72% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.04% | — | +14.54% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.04% | — | +13.66% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.91% | — | +24.15% | |
| 20 | SUB | Ishares Short-term National | ETF-其他 | 0.88% | — | -22.27% | |
| 21 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.79% | — | +41.07% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | — | +1.88% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.68% | — | -1.63% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.64% | — | -2.49% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.44% | — | -19.32% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.43% | — | -1.40% | |
| 27 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.43% | — | +1.94% | |
| 28 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.40% | — | — | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.37% | — | -0.48% | |
| 30 | AME | Ametek INC | 股票-工業 | 0.35% | — | — | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.35% | — | +1.41% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.33% | — | -2.49% | |
| 33 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.29% | — | +19.21% | |
| 34 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.25% | — | -20.43% | |
| 35 | CRMD | Cormedix INC | 股票-其他 | 0.10% | — | — |