CIK: 0001658509
申報總市值
US$3.8億
| # | 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 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 12.35% | — | +3.53% | |
| 2 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 11.11% | — | +3.14% | |
| 3 | DWM | Wisdomtree International Equ | ETF-其他 | 8.19% | — | +4.90% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 8.04% | +1.17% | +3.15% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 7.11% | -1.79% | +4.72% | |
| 6 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 6.54% | — | +2.37% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 5.65% | -4.77% | EXIT | |
| 8 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 5.37% | — | +2.87% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.26% | -5.90% | EXIT | |
| 10 | RZG | Invesco S&p Smallcap 600 Pur | ETF-其他 | 3.92% | — | +6.07% | |
| 11 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 3.87% | — | +5.86% | |
| 12 | ASB | Associated Banc-corp | 股票-金融 | 2.48% | — | — | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.95% | -0.73% | EXIT | |
| 14 | IDLV | Invesco S&p International De | ETF-其他 | 1.67% | — | -0.31% | |
| 15 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 1.57% | — | -5.22% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.55% | +0.33% | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.33% | -0.34% | EXIT | |
| 18 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 1.31% | -1.05% | EXIT | |
| 19 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 1.20% | — | +9.31% | |
| 20 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.16% | — | -2.59% | |
| 21 | RFG | Invesco S&p Midcap 400 Pure | ETF-其他 | 0.97% | — | -2.22% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.82% | — | -0.79% | |
| 23 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.81% | — | -0.21% | |
| 24 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.63% | — | -0.89% | |
| 25 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.59% | — | -1.68% | |
| 26 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.53% | -0.27% | EXIT | |
| 27 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.49% | — | — | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.44% | — | — | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.41% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.37% | -0.19% | EXIT | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | -0.15% | EXIT | |
| 32 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.32% | — | — | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.31% | +1.17% | — | |
| 34 | MMM | 3m Co | 股票-工業 | 0.27% | — | — | |
| 35 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.26% | — | — | |
| 36 | ✓ | Heska Corp New | 股票-其他 | 0.23% | — | — | |
| 37 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.21% | — | — | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.18% | — | — | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.17% | — | — |