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 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 8.52% | — | -5.06% | |
| 2 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 7.94% | +6.62% | +97.37% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.94% | — | +10.67% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-其他 | 6.99% | +1.94% | +4.84% | |
| 5 | DWM | Wisdomtree International Equ | ETF-其他 | 6.35% | — | +16.07% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 5.66% | +1.17% | +2.34% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 5.44% | -4.77% | EXIT | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 5.25% | -1.79% | +4.95% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.26% | +1.17% | -5.59% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.05% | -5.90% | EXIT | |
| 11 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 3.97% | — | -5.09% | |
| 12 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 3.38% | — | -20.11% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.64% | -0.40% | -23.28% | |
| 14 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 2.23% | -1.05% | EXIT | |
| 15 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 2.19% | — | -5.13% | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.99% | +0.28% | +41.65% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.59% | -0.73% | EXIT | |
| 18 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.33% | — | +35.92% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.17% | +0.33% | -1.44% | |
| 20 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.98% | — | -41.63% | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.88% | +0.14% | — | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.85% | -0.44% | EXIT | |
| 23 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.85% | — | +0.13% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.85% | — | — | |
| 25 | ASB | Associated Banc-corp | 股票-金融 | 0.84% | — | — | |
| 26 | COFS | Choiceone Financial Svcs INC | 股票-其他 | 0.81% | — | — | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.73% | -0.40% | EXIT | |
| 28 | IDLV | Invesco S&p International De | ETF-其他 | 0.65% | — | -52.93% | |
| 29 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.62% | — | -3.18% | |
| 30 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.61% | — | — | |
| 31 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.60% | — | — | |
| 32 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.57% | — | -0.59% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.46% | +0.21% | +0.46% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.41% | — | — | |
| 35 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.37% | -0.27% | EXIT | |
| 36 | CMA | Comerica INC | 股票-其他 | 0.36% | — | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.36% | -0.23% | EXIT | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.35% | -0.24% | EXIT | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | -0.15% | EXIT | |
| 40 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.34% | — | -0.20% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.32% | — | +6.27% | |
| 42 | RTX | Rtx CORP | 股票-工業 | 0.31% | +0.39% | NEW | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | -0.19% | EXIT | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.26% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | -0.19% | EXIT | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.21% | -0.12% | EXIT | |
| 47 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.20% | — | — | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.18% | — | — | |
| 49 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.17% | — | -24.06% | |
| 50 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.16% | — | — |