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 | 15.23% | -0.65% | +5.89% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-其他 | 14.32% | — | +1.39% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.27% | -1.22% | +5.36% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-其他 | 7.15% | — | +2.78% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 6.26% | +0.11% | +12.33% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 5.59% | -0.06% | +14.74% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.65% | -0.05% | -1.96% | |
| 8 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 4.32% | — | +5.18% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.11% | -0.49% | +0.02% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.83% | -0.09% | +1.45% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.45% | -0.04% | +3.96% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.44% | -0.14% | +1.04% | |
| 13 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 2.39% | — | +7.01% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.05% | +0.11% | +1.28% | |
| 15 | PWV | Invesco Large Cap Value ETF | ETF-大型股與成長 | 1.46% | — | +0.09% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.32% | -0.23% | +0.04% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.31% | — | -0.44% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.24% | — | +0.25% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.92% | — | -0.81% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | -0.04% | +1.05% | |
| 21 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.70% | +0.03% | -0.16% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.68% | — | +0.94% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.54% | — | -9.62% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.50% | — | -1.93% | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.44% | — | -1.74% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.44% | — | +1.13% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.40% | -0.05% | +179.48% | |
| 28 | CTAS | Cintas CORP | 股票-工業 | 0.39% | — | -6.05% | |
| 29 | PWB | Invesco Large Cap Growth ETF | ETF-大型股與成長 | 0.38% | — | +0.09% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | -0.20% | +2.48% | |
| 31 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.30% | — | — | |
| 32 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.29% | — | — | |
| 33 | BKIEUR | Black Knight INC | 股票-其他 | 0.25% | — | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.24% | — | +0.01% | |
| 35 | FNF | Fidelity National Financial | 股票-金融 | 0.24% | -0.09% | — | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | +0.07% | +5.38% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.20% | — | +0.02% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.20% | — | +0.10% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.17% | — | -7.74% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | +0.06% | +4.82% | |
| 41 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.16% | — | +0.12% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.16% | -0.05% | +0.68% | |
| 43 | NFE | New Fortress Energy INC | 股票-其他 | 0.15% | — | +17.96% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | — | +6.31% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.15% | — | +0.03% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.15% | — | -6.72% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.13% | — | +9.65% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.13% | — | -1.54% | |
| 49 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.12% | — | +0.34% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.12% | +0.04% | +7.63% |