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 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 9.80% | +6.62% | +4.57% | |
| 2 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 8.84% | — | +1.63% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.70% | — | +7.38% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-其他 | 7.25% | +1.94% | +4.05% | |
| 5 | DWM | Wisdomtree International Equ | ETF-其他 | 6.61% | — | +8.23% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 5.81% | -1.79% | +5.58% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 5.55% | +1.17% | +7.56% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 5.55% | -4.77% | EXIT | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.20% | -5.90% | EXIT | |
| 10 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 4.14% | — | +9.37% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.01% | +1.17% | +9.02% | |
| 12 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 3.45% | — | +4.49% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.86% | -0.40% | +5.71% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.78% | +0.28% | +8.11% | |
| 15 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 1.61% | — | +11.18% | |
| 16 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 1.59% | -1.05% | EXIT | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.32% | -0.73% | EXIT | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.05% | +0.33% | -1.17% | |
| 19 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.98% | — | +2.89% | |
| 20 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.86% | — | — | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.79% | -0.44% | EXIT | |
| 22 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.75% | — | — | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.73% | — | +8.13% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.68% | +0.14% | +9.43% | |
| 25 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.64% | — | +0.58% | |
| 26 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.62% | — | -0.43% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.59% | -0.40% | EXIT | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.52% | +0.42% | NEW | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.50% | — | -4.38% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.48% | +0.21% | -1.56% | |
| 31 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.47% | — | -3.47% | |
| 32 | COFS | Choiceone Financial Svcs INC | 股票-其他 | 0.45% | — | — | |
| 33 | IDLV | Invesco S&p International De | ETF-其他 | 0.39% | — | -5.93% | |
| 34 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.37% | -0.27% | EXIT | |
| 35 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.33% | — | -4.38% | |
| 36 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.32% | — | — | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.29% | — | — | |
| 38 | CMA | Comerica INC | 股票-其他 | 0.29% | — | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.28% | -0.23% | EXIT | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.27% | -0.15% | EXIT | |
| 41 | RTX | Rtx CORP | 股票-工業 | 0.26% | +0.39% | NEW | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.23% | -0.24% | EXIT | |
| 43 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.22% | — | -11.66% | |
| 44 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.20% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.20% | -0.19% | EXIT | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.19% | -0.12% | EXIT | |
| 47 | CSL | Carlisle Cos INC | 股票-工業 | 0.18% | — | — | |
| 48 | PH | Parker Hannifin CORP | 股票-工業 | 0.16% | — | — | |
| 49 | KEY | Keycorp | 股票-金融 | 0.16% | -0.09% | EXIT | |
| 50 | CARR | Carrier Global CORP | 股票-工業 | 0.16% | — | — |