CIK: 0000882119
申報總市值
US$18.1億
| # | 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 | 44.66% | -1.05% | +2.08% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 5.84% | -0.29% | +1.21% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.83% | -0.03% | +4.79% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 4.48% | -0.07% | +11.50% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.23% | +0.21% | +5.70% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.22% | -0.05% | +2.58% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.44% | -0.07% | +12.27% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.26% | -0.08% | -0.49% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.20% | -0.03% | +4.78% | |
| 10 | IGF | Ishares Global Infrastructur | ETF-其他 | 1.70% | -0.05% | +955.47% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.67% | -0.12% | -0.32% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.61% | -0.12% | +0.67% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.50% | +0.07% | +0.32% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.42% | — | -44.04% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.31% | -0.06% | +1.79% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.31% | +0.05% | +0.66% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.23% | +0.09% | -0.23% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.06% | -0.06% | +9.89% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.89% | -0.02% | +5.50% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.83% | -0.01% | +2.00% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.78% | -0.04% | -0.15% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.78% | — | +46.04% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.68% | +0.02% | -2.11% | |
| 24 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.66% | — | +1068.55% | |
| 25 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.62% | -0.02% | +4.45% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.62% | -0.02% | +0.01% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.50% | -0.01% | +0.62% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.49% | -0.01% | -0.25% | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.47% | -0.03% | +626.22% | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.46% | -0.01% | +165.42% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.45% | -0.04% | +15.41% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.33% | -0.02% | -0.55% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.25% | — | +132.35% | |
| 34 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.23% | — | -41.28% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.22% | — | +6.47% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.22% | — | -27.92% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.21% | +0.01% | -15.15% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.20% | -0.01% | — | |
| 39 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.20% | -0.02% | -3.30% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.20% | -0.02% | — | |
| 41 | JUST | Goldman Sachs Just US Lrg | ETF-避險與商品 | 0.19% | — | -4.71% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.18% | — | +4.30% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.18% | +0.03% | +5.54% | |
| 44 | GII | State Street Spdr S&p Global | ETF-其他 | 0.18% | — | — | |
| 45 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.17% | +0.01% | +2.11% | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.17% | — | -0.50% | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.17% | — | +7.79% | |
| 48 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.14% | — | +31.46% | |
| 49 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.10% | — | — | |
| 50 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.09% | — | -20.02% |