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 | 9.81% | +6.62% | +2.92% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 9.09% | — | +13.61% | |
| 3 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 8.76% | — | +3.47% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-其他 | 7.77% | +1.94% | +1.30% | |
| 5 | DWM | Wisdomtree International Equ | ETF-其他 | 6.39% | — | +5.81% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 5.83% | +1.17% | +12.63% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 5.71% | -1.79% | +1.79% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 5.45% | -4.77% | EXIT | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.32% | -5.90% | EXIT | |
| 10 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 4.28% | — | +11.90% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.09% | +1.17% | +9.05% | |
| 12 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 3.54% | — | +2.29% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.98% | -0.40% | +5.76% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.60% | +0.28% | +0.04% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.46% | -0.73% | EXIT | |
| 16 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 1.45% | -1.05% | EXIT | |
| 17 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.94% | — | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.93% | +0.33% | +0.24% | |
| 19 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.88% | — | -19.33% | |
| 20 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.84% | — | -9.38% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.75% | -0.44% | EXIT | |
| 22 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.74% | — | -0.03% | |
| 23 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.74% | — | +13.74% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.68% | +0.14% | -6.24% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.64% | — | -2.95% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.56% | -0.40% | EXIT | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.54% | -0.34% | EXIT | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.52% | +0.42% | NEW | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 0.47% | — | -60.12% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.47% | +0.21% | +3.07% | |
| 31 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.46% | — | -0.08% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.44% | -0.23% | EXIT | |
| 33 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.41% | — | -1.09% | |
| 34 | COFS | Choiceone Financial Svcs INC | 股票-其他 | 0.41% | — | — | |
| 35 | IDLV | Invesco S&p International De | ETF-其他 | 0.36% | — | -37.87% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | — | — | |
| 37 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.33% | -0.27% | EXIT | |
| 38 | RTN1USD | Raytheon Company | 股票-其他 | 0.29% | — | — | |
| 39 | CMA | Comerica INC | 股票-其他 | 0.28% | — | — | |
| 40 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.25% | — | -8.27% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.25% | -0.15% | EXIT | |
| 42 | CSL | Carlisle Cos INC | 股票-工業 | 0.24% | — | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.24% | -0.24% | EXIT | |
| 44 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.23% | — | +1.03% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.23% | -0.19% | EXIT | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.21% | -0.21% | EXIT | |
| 47 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.21% | — | -0.60% | |
| 48 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.20% | — | — | |
| 49 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.19% | — | -47.21% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.18% | -0.12% | EXIT |