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 | 23.97% | -0.65% | -1.42% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 11.18% | -0.49% | -0.97% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.72% | -1.22% | -7.74% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.83% | -0.05% | +1.75% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 6.52% | -0.06% | -2.70% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.70% | +0.11% | -3.06% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.48% | -0.09% | -2.37% | |
| 8 | PWV | Invesco Large Cap Value ETF | ETF-大型股與成長 | 3.16% | — | -4.24% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.06% | -0.04% | -9.20% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.73% | — | -1.63% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.12% | — | -4.53% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.77% | -0.04% | -5.78% | |
| 13 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 1.68% | +0.03% | -2.53% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.24% | — | -6.31% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.19% | -0.05% | +0.02% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.16% | -0.14% | +128.38% | |
| 17 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 1.14% | — | +123.81% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.11% | — | -26.44% | |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.99% | — | -0.29% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.96% | — | -7.06% | |
| 21 | PWB | Invesco Large Cap Growth ETF | ETF-大型股與成長 | 0.93% | — | +0.00% | |
| 22 | CTAS | Cintas CORP | 股票-工業 | 0.82% | — | — | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.66% | — | +144.40% | |
| 24 | FNF | Fidelity National Financial | 股票-金融 | 0.55% | -0.09% | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.55% | — | +192.08% | |
| 26 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.53% | — | +15.25% | |
| 27 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.51% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -0.20% | — | |
| 29 | KSUEUR | Kansas City Southern | 股票-其他 | 0.49% | — | — | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.47% | — | -24.64% | |
| 31 | BKIEUR | Black Knight INC | 股票-其他 | 0.46% | — | — | |
| 32 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.44% | — | +0.02% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | — | — | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.39% | — | +79.88% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | +0.07% | -1.77% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.32% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.31% | -0.23% | -3.25% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.30% | — | — | |
| 39 | JOB | Gee Group INC | 股票-其他 | 0.29% | — | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.26% | — | -3.48% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.25% | — | -19.02% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | +2.58% | |
| 43 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.22% | — | +0.06% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工業 | 0.22% | — | +31.70% | |
| 45 | CSX | Csx CORP | 股票-工業 | 0.21% | — | — | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.21% | — | — | |
| 47 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.20% | — | — | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.19% | — | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.19% | — | — | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 0.18% | — | -1.10% |