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 | 23.42% | -0.65% | +4.95% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 9.20% | -0.49% | -2.62% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.48% | -0.05% | +9.04% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.81% | -1.22% | +0.01% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 5.99% | -0.06% | -0.12% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.12% | -0.09% | +10.53% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.55% | -0.04% | +2.46% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.54% | +0.11% | +0.01% | |
| 9 | PWV | Invesco Large Cap Value ETF | ETF-大型股與成長 | 2.70% | — | -4.52% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.68% | -0.14% | +50.01% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.38% | — | -5.27% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.09% | — | +6.28% | |
| 13 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 1.98% | — | +21.22% | |
| 14 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 1.49% | +0.03% | -8.30% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.39% | — | +56.39% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.31% | -0.04% | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.27% | — | +0.46% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.09% | — | -3.60% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.03% | — | -1.14% | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.92% | — | -4.48% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.91% | -0.05% | +0.55% | |
| 22 | PWB | Invesco Large Cap Growth ETF | ETF-大型股與成長 | 0.79% | — | — | |
| 23 | CTAS | Cintas CORP | 股票-工業 | 0.63% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.57% | — | +11.60% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | — | +305.05% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | +0.65% | |
| 27 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.52% | — | -1.05% | |
| 28 | BKIEUR | Black Knight INC | 股票-其他 | 0.45% | — | +22.31% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | -0.20% | -5.65% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 0.43% | — | -3.50% | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.43% | — | -4.66% | |
| 32 | FNF | Fidelity National Financial | 股票-金融 | 0.42% | -0.09% | -24.20% | |
| 33 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.40% | — | +0.02% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.36% | — | — | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.36% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.34% | -0.23% | +21.65% | |
| 37 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.33% | — | -15.82% | |
| 38 | KSUEUR | Kansas City Southern | 股票-其他 | 0.29% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.28% | +0.07% | -1.94% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | — | — | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.27% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.26% | — | -0.73% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.23% | — | -9.71% | |
| 44 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.22% | — | +0.04% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.21% | — | -7.93% | |
| 46 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.19% | — | -2.50% | |
| 47 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.19% | — | — | |
| 48 | CSX | Csx CORP | 股票-工業 | 0.19% | — | -4.92% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.19% | — | — | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.19% | — | — |