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 | 10.73% | -0.09% | +2.67% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 9.39% | -0.70% | -1.46% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.03% | +0.29% | +10.71% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 5.63% | +0.11% | +25.17% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 4.51% | -0.25% | +0.93% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 4.20% | +0.75% | +58.39% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.01% | +0.14% | +3.11% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.75% | -0.08% | -4.24% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.36% | +0.24% | -1.31% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.24% | +0.01% | +5.35% | |
| 11 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 3.16% | -0.36% | -2.12% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.07% | — | -1.29% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.49% | +0.03% | -5.13% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.29% | +0.13% | +2.44% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.27% | +0.04% | +3.54% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.14% | -0.13% | -2.00% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.85% | +0.12% | -11.86% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.80% | +0.01% | -1.55% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.69% | -0.11% | -2.12% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.59% | -0.15% | -2.08% | |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.55% | +0.01% | +2.87% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.50% | -0.04% | +0.23% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.43% | -0.08% | -1.99% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.42% | — | -15.59% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.11% | +0.05% | +10.50% | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.00% | +0.16% | +1.16% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.93% | +0.08% | -0.12% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.93% | +0.04% | +1.54% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.85% | — | -4.99% | |
| 30 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 0.82% | -0.06% | -11.04% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.81% | — | -2.58% | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.80% | +0.05% | -0.36% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | -0.14% | -0.81% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.54% | -0.06% | — | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.53% | -0.07% | -0.02% | |
| 36 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.52% | -0.03% | -9.62% | |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.40% | — | -1.90% | |
| 38 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.35% | — | -79.82% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.32% | — | -14.76% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.31% | — | +37.27% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.30% | -0.04% | -1.16% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.26% | — | -4.52% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.26% | — | +7.10% | |
| 44 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.25% | +0.02% | -0.40% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.25% | — | -0.53% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.24% | +0.04% | -0.31% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | -1.52% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | — | +0.58% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.21% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.20% | -0.02% | -0.56% |