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 | 8.65% | -0.70% | +1.45% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 6.64% | -0.08% | +12.74% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.62% | +0.29% | +8.84% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.84% | -0.09% | +6.96% | |
| 5 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 4.17% | -0.36% | -1.47% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.66% | -0.25% | -3.34% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.60% | — | -4.87% | |
| 8 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 3.18% | -0.06% | +4.49% | |
| 9 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 3.18% | -0.06% | EXIT | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.01% | +0.11% | +16.65% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.82% | +0.03% | +7.77% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.64% | +0.14% | -1.66% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.61% | +0.04% | +4.68% | |
| 14 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 2.53% | — | +8.14% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.45% | -0.15% | -0.33% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.25% | +0.01% | -6.22% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.22% | -0.13% | -1.50% | |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.21% | +0.01% | +8.60% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.21% | +0.01% | +4.60% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.05% | — | -0.60% | |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 2.00% | +0.05% | +17.97% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.95% | +0.24% | +9.36% | |
| 23 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.92% | -0.03% | +5.80% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.87% | +0.13% | -5.55% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.78% | +0.12% | +0.68% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.75% | -0.11% | +14.29% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.61% | — | -10.40% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.61% | -0.08% | -2.69% | |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.53% | +0.16% | +3.52% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.52% | +0.75% | +5.79% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.39% | -0.04% | +16.85% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.26% | — | +1.79% | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.57% | — | -11.03% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.54% | — | -5.19% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.47% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | -0.14% | -0.38% | |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.42% | — | +11.62% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.40% | -0.02% | -0.22% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.39% | -0.06% | +4.02% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.37% | -0.07% | -0.22% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | -20.71% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.27% | +0.08% | -7.46% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | +0.04% | -2.29% | |
| 44 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.20% | — | -60.48% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.20% | — | -3.07% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.17% | — | -59.99% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.17% | +0.04% | -1.11% | |
| 48 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.17% | — | — | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.16% | -0.03% | -31.50% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.13% | +0.02% | -14.55% |