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 | 8.48% | -0.70% | +0.83% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.94% | -0.09% | +2.28% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 4.95% | -0.08% | -5.54% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.81% | +0.29% | -9.89% | |
| 5 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 4.75% | -0.36% | +2.56% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 4.34% | -0.25% | +1.99% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.50% | — | +6.49% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.41% | +0.14% | +7.77% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.97% | +0.01% | +5.94% | |
| 10 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 2.82% | -0.06% | EXIT | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.76% | +0.11% | -3.29% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.50% | +0.03% | +7.40% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.45% | -0.15% | +0.53% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.37% | +0.13% | -0.92% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.37% | +0.04% | +3.20% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.32% | +0.12% | +1.25% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.30% | +0.24% | +10.07% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.13% | +0.01% | -0.00% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.07% | — | -0.20% | |
| 20 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 2.03% | — | -3.91% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.00% | -0.13% | -2.31% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.86% | -0.08% | -0.02% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.70% | +0.75% | -1.05% | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.68% | +0.05% | -5.82% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.60% | -0.11% | -1.65% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.60% | — | +4.09% | |
| 27 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.51% | +0.01% | -10.99% | |
| 28 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.50% | -0.03% | -6.93% | |
| 29 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 1.49% | -0.06% | -6.10% | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.36% | +0.16% | +6.91% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.29% | -0.04% | +1.63% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.20% | — | +5.98% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.95% | +0.08% | -3.42% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.64% | +0.04% | +1.46% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.57% | — | -2.64% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.56% | — | -1.71% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.52% | — | -2.33% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | -0.14% | +2.35% | |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.48% | — | -4.95% | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.47% | — | -2.63% | |
| 41 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.38% | +0.02% | +3.48% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.36% | — | +1.65% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.35% | -0.06% | -0.01% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.32% | -0.07% | -0.89% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | +4.35% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.27% | — | -3.03% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | +0.04% | +5.11% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.24% | — | — | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.22% | +0.02% | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.19% | -0.02% | — |