CIK: 0001697725
申報總市值
US$9.6億
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 26.43% | -0.65% | +5.31% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 11.18% | -0.05% | -0.10% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 10.05% | -0.49% | -3.28% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 6.59% | -0.04% | +0.47% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.69% | — | -1.64% | |
| 6 | PWV | Invesco Large Cap Value ETF | ETF-大型股與成長 | 4.35% | — | -5.65% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.24% | -0.09% | +4.32% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.17% | — | +5.45% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.02% | — | +3.45% | |
| 10 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 1.81% | +0.03% | -3.09% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.73% | — | -8.16% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.66% | -0.04% | -9.41% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.42% | — | -0.57% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.38% | — | -3.49% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.30% | -0.05% | +0.03% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.13% | — | -20.59% | |
| 17 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.08% | — | +30.40% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.03% | — | -12.19% | |
| 19 | PWB | Invesco Large Cap Growth ETF | ETF-大型股與成長 | 1.02% | — | -0.38% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.87% | — | -7.04% | |
| 21 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.75% | — | -36.71% | |
| 22 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.74% | — | — | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | — | -3.64% | |
| 24 | CTAS | Cintas CORP | 股票-工業 | 0.66% | — | — | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.51% | — | -5.03% | |
| 26 | BKIEUR | Black Knight INC | 股票-其他 | 0.49% | — | -1.89% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.42% | — | +9.36% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.40% | -1.22% | — | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | +0.07% | -3.79% | |
| 30 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.38% | — | +0.02% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.36% | — | -9.64% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.30% | — | +1.59% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | — | -2.59% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.30% | -0.23% | — | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.29% | — | — | |
| 36 | REG | Regency Centers CORP | 股票-房地產 | 0.29% | — | +60.50% | |
| 37 | NSC | Norfolk Southern CORP | 股票-工業 | 0.28% | — | — | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.27% | — | +2.75% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.25% | — | -3.98% | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.24% | — | — | |
| 41 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.23% | — | — | |
| 42 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.22% | — | — | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.22% | +0.11% | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.20% | — | — | |
| 45 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.20% | — | +0.03% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.20% | — | -1.63% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | +0.06% | — | |
| 48 | XMVM | Invesco S&p Midcap Value Wit | ETF-其他 | 0.19% | — | -7.19% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.19% | — | — | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.18% | — | — |