CIK: 0000882119
申報總市值
US$15.4億
| # | 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 | 58.30% | -3.90% | +1.77% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 11.09% | — | — | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 8.21% | -0.68% | -0.61% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 5.53% | +0.05% | -0.04% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.44% | +0.03% | — | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.17% | -0.04% | — | |
| 7 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.84% | -0.21% | -1.48% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.26% | — | +2307.76% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.25% | +0.01% | — | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.16% | — | -0.32% | |
| 11 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.76% | — | +2.56% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.69% | — | -1.32% | |
| 13 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.68% | — | — | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.49% | +0.02% | — | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.47% | — | — | |
| 16 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 0.46% | — | +5.90% | |
| 17 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.32% | — | — | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.30% | — | — | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.25% | +0.04% | +7.09% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.23% | +0.02% | — | |
| 21 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.22% | — | +11.19% | |
| 22 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.21% | — | +0.21% | |
| 23 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.21% | — | — | |
| 24 | ✓ | Nuveen | 股票-其他 | 0.14% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.06% | — | — | |
| 26 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.04% | +0.01% | NEW | |
| 27 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | 0.03% | — | — | |
| 28 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | — | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.02% | — | — | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 31 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | — | |
| 32 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | — | |
| 33 | FNB | Fnb CORP | 股票-金融 | 0.02% | — | — | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.01% | — | — | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 0.01% | — | — | |
| 36 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | — | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 38 | DOW | Dow Chem Co | 股票-原物料 | 0.01% | — | — | |
| 39 | C | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.01% | — | — | |
| 41 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | — | |
| 42 | ALL | Allstate CORP | 股票-金融 | — | — | — | |
| 43 | CRD-A | Crawford & Company -cl A | 股票-其他 | — | — | — |