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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.11% | -0.09% | +5.93% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.84% | -0.70% | -0.40% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 5.32% | -0.25% | +6.16% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.13% | +0.29% | +5.76% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.56% | +0.11% | +49.40% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 4.37% | -0.08% | -2.01% | |
| 7 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 4.29% | -0.36% | -4.86% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.65% | +0.14% | +5.35% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.27% | +0.01% | -0.90% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.77% | — | +1.27% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.72% | +0.12% | +6.28% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.68% | +0.24% | +6.03% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.63% | +0.13% | +5.32% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.29% | +0.04% | +1.01% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.28% | -0.15% | +0.47% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.23% | -0.08% | +0.22% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.14% | +0.03% | -0.79% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.90% | — | +1.87% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.89% | -0.13% | +3.97% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.89% | +0.01% | +1.14% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.80% | +0.75% | +8.42% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.75% | -0.04% | +4.35% | |
| 23 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.71% | +0.01% | -1.98% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.70% | -0.11% | +0.09% | |
| 25 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 1.53% | — | -3.29% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.24% | — | +2.62% | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.22% | +0.05% | -13.07% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.08% | — | +1.74% | |
| 29 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.02% | -0.03% | -13.73% | |
| 30 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 0.95% | -0.06% | +11.78% | |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.87% | +0.16% | -3.27% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.78% | +0.08% | -1.02% | |
| 33 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.73% | -0.06% | EXIT | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -0.14% | +0.84% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.72% | +0.04% | +6.60% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.51% | -0.06% | -2.86% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.46% | — | +6.40% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.45% | — | +5.74% | |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.44% | — | +5.27% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.41% | — | -0.09% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.38% | -0.07% | -0.89% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.37% | -0.02% | -15.62% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.36% | — | — | |
| 44 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.34% | — | -2.86% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | +0.26% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.30% | — | +3.06% | |
| 47 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.28% | +0.02% | -13.30% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.20% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.18% | +0.04% | -4.63% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.17% | +0.02% | -0.17% |