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 | 8.41% | -0.70% | -4.11% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.04% | +0.29% | +13.90% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 6.87% | -0.08% | +13.07% | |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 4.52% | -0.36% | +17.45% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.38% | -0.09% | -1.71% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 4.01% | -0.25% | +6.29% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.77% | — | +1.32% | |
| 8 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 3.41% | -0.06% | +9.10% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.93% | +0.11% | +5.52% | |
| 10 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 2.89% | — | +6.14% | |
| 11 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 2.86% | -0.06% | EXIT | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.79% | +0.04% | +12.45% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.72% | +0.14% | +1.26% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.53% | +0.01% | +3.00% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.48% | -0.15% | -20.37% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.38% | +0.03% | -0.93% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.26% | -0.13% | -8.67% | |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.22% | +0.01% | +11.13% | |
| 19 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 2.16% | -0.03% | +12.39% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.04% | +0.01% | -6.62% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.83% | -0.08% | +287.38% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.83% | +0.75% | +4.63% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.82% | — | -12.17% | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.80% | +0.05% | +22.75% | |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.77% | +0.16% | +17.56% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.66% | +0.24% | -1.11% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.60% | +0.13% | -11.42% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.58% | — | -8.03% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.48% | -0.11% | -3.84% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.29% | +0.12% | -9.93% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.16% | -0.04% | -9.71% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.15% | — | -13.42% | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.58% | — | +16.62% | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.52% | — | -11.22% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.49% | — | — | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.46% | — | +7.99% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | -0.14% | +0.60% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.43% | — | -9.82% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.41% | -0.02% | +1.94% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.39% | -0.06% | -1.29% | |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.37% | — | -9.45% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | +0.58% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.33% | -0.07% | -9.59% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.27% | +0.08% | -16.75% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.20% | — | -3.94% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.19% | +0.04% | +1.30% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.19% | +0.02% | — | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.16% | +0.04% | -7.64% | |
| 49 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.15% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | — | -20.41% |