CIK: 0001699803
申報總市值
US$9366.7萬
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 49.99% | -0.11% | -11.69% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 19.94% | — | -12.08% | |
| 3 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 6.91% | — | -13.21% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.28% | — | -5.20% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.43% | — | +10.71% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.73% | +0.04% | +4.05% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.52% | +0.59% | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.34% | — | -6.61% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.24% | — | -15.77% | |
| 10 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 1.07% | — | +8.37% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.06% | — | +0.11% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.05% | +0.09% | -43.07% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.99% | — | -42.64% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.94% | +0.05% | +7.55% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.82% | — | +287.96% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.44% | — | +3.99% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.30% | — | +0.97% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.20% | +0.33% | NEW | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.14% | — | +0.76% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.13% | — | +3.13% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.12% | — | +1.28% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.11% | — | +0.76% | |
| 23 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.08% | — | +1.41% | |
| 24 | SYSB | Ishares Systematic Bond ETF | ETF-其他 | 0.06% | — | — | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.06% | +0.20% | — | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.06% | — | — |