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 | 8.00% | -0.70% | +7.31% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.19% | +0.29% | -2.19% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 5.58% | -0.25% | +38.31% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 5.55% | -0.08% | -3.02% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.48% | +0.14% | +8.48% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.28% | -0.15% | +4.61% | |
| 7 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 4.21% | -0.36% | +41.49% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.08% | — | +15.67% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.00% | +0.11% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.98% | -0.09% | +12.63% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.09% | +0.04% | -0.23% | |
| 12 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 3.08% | -0.06% | EXIT | |
| 13 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 2.63% | -0.06% | -0.06% | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.20% | +0.01% | -3.76% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.20% | +0.01% | +2.44% | |
| 16 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 2.09% | — | -0.38% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.07% | +0.13% | +12.50% | |
| 18 | AIG | American International Group | 股票-金融 | 2.04% | — | +7.36% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.01% | +0.01% | +11.59% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.93% | +0.24% | +2.43% | |
| 21 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.92% | -0.03% | -5.10% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.91% | +0.03% | +9.61% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.89% | -0.13% | -0.07% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.81% | -0.04% | +9.23% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.77% | -0.11% | +8.37% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.64% | +0.12% | +16.97% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.58% | — | +15.62% | |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.49% | +0.16% | -0.42% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.44% | +0.75% | +0.19% | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.14% | +0.05% | -64.10% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.01% | — | +7.47% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.84% | -0.08% | +15.32% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | — | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.54% | — | -22.22% | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.49% | — | +3.12% | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.47% | — | +7.34% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.43% | — | — | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.43% | — | +1.17% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.40% | +0.04% | -74.79% | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.38% | — | +7.72% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.33% | -0.06% | — | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.30% | +0.08% | -82.49% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.30% | -0.07% | -6.75% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.29% | -0.02% | +1.24% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | +0.04% | +3.17% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | -0.14% | +2.19% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.18% | — | -7.31% | |
| 48 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.17% | — | -1.67% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.16% | +0.02% | -5.79% | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.14% | +0.05% | +0.01% |