CIK: 0001661144
申報總市值
US$8.6億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.92% | -0.45% | -2.38% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 9.43% | +0.23% | -0.87% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.05% | -0.04% | +2.50% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 8.54% | +0.38% | -1.08% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 6.66% | +0.16% | -1.46% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 6.15% | -0.14% | -2.14% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.73% | +0.10% | +27.54% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.65% | -0.23% | +5.59% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.40% | -0.04% | +4.65% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.83% | — | -1.13% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.67% | — | +1.52% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.53% | -0.11% | -5.22% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.44% | — | +10.65% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.40% | +0.06% | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.28% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.18% | +0.10% | +2.72% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.17% | — | +81.91% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.14% | — | +16.35% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.13% | — | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.09% | -0.07% | — | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.05% | -0.03% | +0.11% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 1.01% | +0.07% | +82.67% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.90% | — | — | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.80% | — | — | |
| 25 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.64% | -0.02% | +14.64% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.62% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.61% | — | -4.80% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.59% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | +0.23% | -4.64% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | -5.65% | |
| 31 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.55% | — | +20.00% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.54% | — | +78.12% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.54% | — | — | |
| 34 | PGR | Progressive CORP | 股票-金融 | 0.53% | -0.05% | -13.82% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.51% | +0.04% | — | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.48% | +0.05% | +21.51% | |
| 37 | CNC | Centene CORP | 股票-醫療保健 | 0.47% | — | — | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.46% | — | — | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.46% | — | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.45% | -0.03% | — | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.44% | — | — | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.44% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | — | -9.98% | |
| 44 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.43% | — | — | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.39% | — | -6.40% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.37% | — | — | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.37% | -0.02% | — | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.30% | — | — | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.29% | — | +25.13% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.29% | — | +0.94% |