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 | 41.65% | -3.90% | +2.57% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 8.32% | +0.30% | -0.34% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 8.29% | +0.02% | +1.28% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 5.70% | +0.05% | -1.53% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 5.09% | -0.68% | -4.47% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.76% | -0.22% | — | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.12% | — | -2.43% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.08% | +0.03% | -0.45% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.98% | +0.22% | +10.30% | |
| 10 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.77% | — | -1.11% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.73% | — | +0.47% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.71% | — | -5.64% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.63% | +0.04% | -2.13% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.33% | +0.02% | +2.90% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.21% | -0.04% | -3.09% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.17% | +0.19% | +6.61% | |
| 17 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.02% | — | — | |
| 18 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.02% | -0.21% | +5.75% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.86% | +0.02% | -0.33% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.86% | -0.08% | -0.27% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.79% | +1.51% | -35.12% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.76% | -0.05% | -4.01% | |
| 23 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.63% | — | +4.58% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.55% | -0.17% | -1.46% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.51% | +0.01% | -2.12% | |
| 26 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.49% | +0.01% | +0.81% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.47% | — | -0.72% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.39% | — | -0.26% | |
| 29 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.34% | — | +18.33% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.31% | +0.02% | +6.08% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.29% | -0.01% | — | |
| 32 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.27% | — | +4.82% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.25% | -0.01% | +0.01% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.23% | — | -1.44% | |
| 35 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.21% | — | +49.99% | |
| 36 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.19% | +0.01% | — | |
| 37 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.15% | — | — | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.15% | — | +0.22% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.14% | — | — | |
| 40 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.14% | — | -16.96% | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.10% | — | — | |
| 42 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.10% | — | — | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.07% | +0.03% | — | |
| 44 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.04% | — | — | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.04% | +0.03% | -27.77% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.03% | — | — | |
| 47 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | +0.01% | NEW | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.01% | — | — | |
| 50 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | — |