CIK: 0001568787
申報總市值
US$134.0億
| # | 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 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 13.30% | — | +3.33% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 11.89% | -0.39% | +1.26% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 9.09% | — | +5.30% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 8.11% | — | +0.93% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.51% | — | +3.47% | |
| 6 | VONE | Vanguard Russell 1000 | ETF-其他 | 5.78% | — | -3.84% | |
| 7 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 4.90% | — | +2.19% | |
| 8 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 4.60% | — | +3.73% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.81% | — | +10.94% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 2.18% | — | +8.25% | |
| 11 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.44% | — | -0.94% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.33% | — | +9.61% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.29% | — | -0.84% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.16% | — | +0.23% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.07% | — | -2.14% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.06% | — | -2.78% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.02% | — | +4.33% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.99% | — | -1.11% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.97% | -0.12% | -2.99% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.95% | — | +0.92% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.93% | — | +2.09% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.89% | — | -4.19% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.78% | +0.13% | -3.91% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.75% | — | +5.85% | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.75% | — | +0.02% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.62% | — | +3.63% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.61% | — | -1.27% | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.58% | — | +21.43% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.55% | — | -1.86% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.52% | — | +6.56% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.49% | — | -1.93% | |
| 32 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.46% | — | -4.61% | |
| 33 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.40% | — | +7.98% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.39% | +0.31% | +7.18% | |
| 35 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.36% | — | -0.46% | |
| 36 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.34% | — | -1.40% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | -0.31% | -1.13% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.30% | — | -2.01% | |
| 39 | VMC | Vulcan Materials Co | 股票-原物料 | 0.28% | — | -20.47% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.27% | — | -1.35% | |
| 41 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.22% | +0.14% | +5.87% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.20% | +0.19% | +4.92% | |
| 43 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.20% | — | — | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.19% | +0.06% | +1.07% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.19% | — | -3.90% | |
| 46 | GPN | Global Payments INC | 股票-工業 | 0.18% | — | -0.16% | |
| 47 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.17% | — | -6.36% | |
| 48 | RBNC | Reliant Bancorp INC | 股票-其他 | 0.17% | — | -4.38% | |
| 49 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.17% | — | +8.32% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.17% | — | — |