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 | 45.19% | -1.05% | +1.58% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.60% | -0.03% | +20.45% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 5.40% | -0.29% | +1.11% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 4.95% | -0.07% | +1.54% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.06% | +0.21% | +32.17% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.17% | -0.05% | -0.88% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.54% | -0.08% | +12.61% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.29% | -0.07% | -5.73% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.08% | -0.03% | +2.35% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.63% | +0.07% | +13.52% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.63% | -0.12% | +5.86% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.55% | -0.12% | +0.09% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.50% | +0.05% | +14.34% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.37% | +0.09% | +15.83% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.29% | -0.06% | +3.32% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.00% | -0.02% | +2.30% | |
| 17 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.91% | -0.05% | -44.37% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.89% | -0.06% | -13.52% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.87% | -0.01% | -0.52% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.78% | +0.02% | +13.07% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.78% | -0.04% | +7.20% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.68% | -0.02% | +13.46% | |
| 23 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.61% | -0.02% | +2.71% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.57% | — | -21.91% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.55% | -0.04% | +30.07% | |
| 26 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.55% | — | -13.44% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.50% | -0.01% | +1.27% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.47% | -0.01% | +1.27% | |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.44% | -0.01% | -5.10% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.31% | -0.02% | +0.02% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.29% | — | +38.27% | |
| 32 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.27% | — | — | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.26% | +0.01% | +32.34% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.24% | — | -0.47% | |
| 35 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.24% | -0.03% | -45.43% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.22% | -0.02% | +14.24% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.20% | -0.01% | -0.24% | |
| 38 | JUST | Goldman Sachs Just US Lrg | ETF-避險與商品 | 0.20% | — | +6.34% | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.19% | — | -6.36% | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.19% | — | +7.46% | |
| 41 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.19% | — | -17.45% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.18% | +0.03% | +0.64% | |
| 43 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.18% | +0.01% | +9.19% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.16% | — | -2.33% | |
| 45 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.16% | — | +15.77% | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.16% | -0.02% | -19.12% | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.15% | — | -13.88% | |
| 48 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.13% | — | +60.34% | |
| 49 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.09% | — | — | |
| 50 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.08% | — | -13.50% |