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 | 10.21% | -0.09% | -3.13% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 8.26% | -0.70% | +0.13% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.61% | +0.29% | +2.73% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 5.21% | -0.25% | -3.26% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.74% | +0.11% | +1.90% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 4.22% | -0.08% | +1.55% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.96% | +0.14% | +1.03% | |
| 8 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 3.69% | -0.36% | -8.49% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.19% | +0.01% | -0.40% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.02% | +0.24% | -3.98% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.81% | — | +3.18% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.48% | +0.12% | -1.88% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.41% | +0.13% | -10.33% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.33% | +0.03% | -4.03% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.23% | -0.08% | -6.32% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.02% | +0.75% | +12.59% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.00% | +0.04% | -7.13% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.96% | -0.13% | -0.15% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.88% | -0.15% | -23.88% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.76% | -0.04% | -7.60% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.71% | -0.11% | -0.83% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.69% | +0.01% | -4.31% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.68% | — | +4.79% | |
| 24 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 1.64% | — | +11.01% | |
| 25 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.50% | +0.01% | -7.23% | |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.02% | +0.05% | -11.12% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.00% | — | -16.22% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.97% | +0.08% | +4.38% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.95% | +0.04% | +0.68% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.95% | — | -17.75% | |
| 31 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.90% | -0.03% | -5.12% | |
| 32 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 0.90% | -0.06% | +1.13% | |
| 33 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.82% | +0.16% | -1.30% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.14% | -7.71% | |
| 35 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.69% | -0.06% | EXIT | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.58% | -0.06% | +0.82% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.52% | -0.02% | -4.15% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.43% | -0.07% | +0.81% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.40% | — | +4.92% | |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.40% | — | -4.47% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | -7.81% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.32% | — | — | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.30% | — | +2.71% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.29% | — | -1.51% | |
| 45 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.26% | +0.02% | -15.80% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.26% | — | -3.49% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.22% | — | — | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.20% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.20% | — | +30.25% | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.18% | — | +1.65% |