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 | 13.81% | -0.65% | -2.68% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 13.68% | -1.22% | +68.38% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-其他 | 7.24% | — | -47.10% | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 5.56% | +0.11% | +4.29% | |
| 5 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 4.98% | -0.91% | +3365.45% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 4.86% | -0.06% | -1.50% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.30% | -0.49% | -0.04% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.97% | -0.05% | -4.27% | |
| 9 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 3.45% | — | +56.90% | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-其他 | 3.39% | — | -46.79% | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-其他 | 2.80% | -0.40% | +745.40% | |
| 12 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 2.62% | — | -44.87% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.27% | -0.09% | -7.04% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.15% | -0.14% | -7.31% | |
| 15 | DFIC | Dimensional International Co | ETF-其他 | 2.10% | +0.01% | +1723.94% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.98% | -0.04% | -5.68% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.76% | +0.11% | -2.73% | |
| 18 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | 1.28% | -0.05% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.27% | -0.23% | +0.03% | |
| 20 | PWV | Invesco Large Cap Value ETF | ETF-大型股與成長 | 1.17% | — | +0.13% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.04% | — | -0.64% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.77% | -0.05% | +84.42% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.72% | — | -6.75% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.70% | — | +2.35% | |
| 25 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.61% | -0.11% | — | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | -0.04% | +0.47% | |
| 27 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.60% | +0.03% | -0.27% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.55% | — | -4.40% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.54% | +0.36% | — | |
| 30 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.53% | -0.06% | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | -0.20% | +4.59% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.46% | — | -40.03% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.39% | — | +1.51% | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.38% | — | +0.14% | |
| 35 | PWB | Invesco Large Cap Growth ETF | ETF-大型股與成長 | 0.36% | — | +0.02% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.33% | — | -25.32% | |
| 37 | CTAS | Cintas CORP | 股票-工業 | 0.31% | — | -10.40% | |
| 38 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.28% | — | +0.18% | |
| 39 | BKIEUR | Black Knight INC | 股票-其他 | 0.23% | — | — | |
| 40 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.22% | — | — | |
| 41 | FNF | Fidelity National Financial | 股票-金融 | 0.22% | -0.09% | — | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.19% | — | +0.01% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.17% | — | -0.18% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.17% | — | -0.28% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.15% | — | -8.84% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.15% | +0.07% | -2.29% | |
| 47 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.15% | — | +267.25% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.15% | — | -13.76% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | — | -0.23% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.14% | — | -0.25% |