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 | 51.14% | -3.90% | -0.27% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 8.50% | +0.30% | +2.04% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 7.06% | +0.05% | +0.93% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 6.86% | -0.68% | -2.40% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.27% | +0.03% | +3.52% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.15% | -0.22% | +14.36% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.07% | — | +0.52% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.04% | +0.04% | -0.73% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.99% | — | -2.11% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.95% | +1.51% | -2.38% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.73% | — | +2.10% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.27% | +0.02% | -1.50% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.16% | +0.01% | +2.27% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.14% | -0.08% | +0.01% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.01% | -0.05% | +0.95% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.98% | -0.21% | +0.15% | |
| 17 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.68% | — | +47.03% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.64% | — | — | |
| 19 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.48% | — | -16.51% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.46% | -0.17% | +8.52% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.42% | +0.02% | -4.62% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.34% | — | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.23% | +0.19% | — | |
| 24 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.21% | — | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.21% | — | -2.92% | |
| 26 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.17% | — | -1.16% | |
| 27 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 0.16% | — | +7.05% | |
| 28 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.16% | — | — | |
| 29 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.15% | — | -0.23% | |
| 30 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.08% | — | -32.72% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.06% | +0.03% | +1.64% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | — | — | |
| 33 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | +0.01% | NEW | |
| 34 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.01% | — | — | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.01% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.01% | — | — | |
| 39 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | — | |
| 40 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | — | |
| 41 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | — | |
| 42 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | — | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.01% | — | — | |
| 44 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.01% | — | — | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 0.01% | — | — | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 47 | C | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | +0.78% | |
| 49 | PPL | Ppl CORP | 股票-公用事業 | — | — | — | |
| 50 | CAC | Camden National CORP | 股票-其他 | — | — | +0.39% |