CIK: 0001633288
申報總市值
US$6.4億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.30% | -0.70% | — | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 5.81% | -0.08% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.71% | +0.29% | +0.51% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.08% | -0.15% | -0.80% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.92% | +0.14% | -1.24% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.77% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.73% | -0.09% | +5.21% | |
| 8 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 3.20% | -0.06% | EXIT | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.16% | +0.04% | +19.18% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.75% | +0.01% | +365.57% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.64% | +0.11% | -0.77% | |
| 12 | AIG | American International Group | 股票-金融 | 2.60% | — | — | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.48% | +0.01% | +31.88% | |
| 14 | GVI | Ishares Intermediate Governm | ETF-其他 | 2.25% | — | +0.33% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.21% | +0.75% | +2.51% | |
| 16 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 2.18% | -0.03% | — | |
| 17 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 2.03% | -0.06% | — | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.01% | -0.13% | — | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.97% | +0.13% | +2.27% | |
| 20 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.94% | — | — | |
| 21 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 1.89% | — | — | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.88% | +0.08% | — | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.74% | +0.01% | — | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.72% | -0.04% | -0.66% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.70% | +0.03% | — | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.69% | +0.04% | -0.06% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.67% | +0.24% | -3.79% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.63% | +0.12% | -0.11% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.51% | — | — | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.47% | -0.11% | — | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.43% | -0.25% | +24.51% | |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.41% | +0.05% | +248.38% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.06% | — | — | |
| 34 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.97% | -0.36% | — | |
| 35 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.84% | +0.16% | +263.51% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | — | +606.44% | |
| 37 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.78% | — | +7.65% | |
| 38 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.69% | — | — | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.61% | -0.07% | — | |
| 40 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.59% | — | — | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.56% | -0.08% | +26.51% | |
| 42 | GOOG | Alphabet A | 股票-通訊服務 | 0.52% | — | +3.42% | |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.51% | — | — | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.49% | — | — | |
| 45 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.48% | +0.02% | — | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.47% | — | — | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.45% | — | — | |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.42% | — | — | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.38% | -0.02% | +18.92% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.34% | -0.06% | — |