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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 18.52% | -1.22% | -1.17% | |
| 2 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 11.99% | -0.91% | +0.92% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 10.73% | -0.65% | -0.92% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-其他 | 5.26% | -0.40% | -0.54% | |
| 5 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 4.95% | — | +1.52% | |
| 6 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 4.72% | +0.11% | +5.38% | |
| 7 | DFIC | Dimensional International Co | ETF-其他 | 4.14% | +0.01% | +1.55% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.99% | -0.49% | -0.84% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.78% | -0.06% | -3.89% | |
| 10 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 2.24% | -0.06% | +2.95% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.86% | +0.68% | +16.22% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.85% | -0.05% | -7.38% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.42% | +0.36% | +1.38% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.37% | -0.23% | -0.12% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.36% | -0.14% | -3.70% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.17% | +0.11% | -2.37% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.04% | -0.29% | +18.22% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.03% | -0.09% | -1.74% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.01% | -0.04% | -3.01% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.90% | — | +2.83% | |
| 21 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | 0.89% | -0.05% | -23.06% | |
| 22 | PWV | Invesco Large Cap Value ETF | ETF-大型股與成長 | 0.88% | — | -3.47% | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.86% | -0.11% | -5.29% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.74% | — | -2.45% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -0.20% | +4.56% | |
| 26 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.59% | +0.03% | -0.85% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.52% | -0.05% | +0.48% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.52% | — | -2.66% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | +1.52% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.42% | -0.05% | +3.60% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | -0.04% | +2.14% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | — | +2.03% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.34% | — | -0.31% | |
| 34 | PWB | Invesco Large Cap Growth ETF | ETF-大型股與成長 | 0.34% | — | -1.54% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.33% | — | -1.72% | |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.31% | — | +0.08% | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.31% | — | +0.02% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.30% | — | — | |
| 39 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.26% | — | -0.61% | |
| 40 | FNF | Fidelity National Financial | 股票-金融 | 0.25% | -0.09% | — | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.24% | — | +3.45% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.23% | — | +0.90% | |
| 43 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.21% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | +0.04% | +5.95% | |
| 45 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.20% | — | +0.37% | |
| 46 | CTAS | Cintas CORP | 股票-工業 | 0.19% | — | -7.40% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.18% | — | -0.87% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.17% | +0.04% | +13.85% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.16% | -0.04% | +4.61% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.16% | — | +0.04% |