CIK: 0001726609
申報總市值
US$2.4億
| # | 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 | 25.40% | -1.55% | -4.17% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 15.43% | -0.03% | +10.48% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 13.77% | — | +10.83% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 13.01% | -0.02% | +3.44% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.72% | +0.01% | +2.86% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 9.36% | -0.06% | +6.31% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.69% | — | -17.11% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.55% | -0.18% | -3.37% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.23% | -0.29% | +3.14% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.07% | — | -5.11% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.53% | -0.09% | -7.40% | |
| 12 | FIXXEUR | Homology Medicines INC | 股票-其他 | 0.48% | — | — | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.45% | — | -2.56% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.38% | -0.02% | -0.30% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.37% | -0.05% | +0.27% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 0.36% | -0.07% | -0.06% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.30% | — | -5.09% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | -0.17% | -25.27% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.22% | -0.02% | +0.17% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.21% | — | +3.30% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.20% | +0.02% | -5.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +2% | +10.48% | 加碼 |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | +1.5% | +10.83% | 加碼 |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.8% | +2.86% | 加碼 |
| 4 | VO | Vanguard Mid-cap ETF | +0.6% | +6.31% | 加碼 |
| 5 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +3.44% | 加碼 |
| 6 | IWD | Ishares Russell 1000 Value E | 0% | -0.30% | 減碼 |
| 7 | IWM | Ishares Russell 2000 ETF | — | -5.11% | 減碼 |
| 8 | IWR | Ishares Russell Mid-cap ETF | — | -2.56% | 減碼 |
| 9 | OEF | Ishares S&p 100 ETF | — | +3.30% | 加碼 |
| 10 | IWB | Ishares Russell 1000 ETF | — | +0.17% | 加碼 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.27% | 加碼 |
| 12 | VUG | Vanguard Growth ETF | 0% | -0.06% | 減碼 |
| 13 | JNJ | Johnson & Johnson | 0% | -5.27% | 減碼 |
| 14 | IEMG | Ishares Core Msci Emerging | 0% | -5.09% | 減碼 |
| 15 | IWF | Ishares Russell 1000 Growth | -0.1% | -7.40% | 減碼 |
| 16 | MSFT | Microsoft CORP | -0.1% | -25.27% | 減碼 |
| 17 | FIXXEUR | Homology Medicines INC | -0.1% | — | 不變 |
| 18 | AAPL | Apple INC | -0.2% | +3.14% | 加碼 |
| 19 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -3.37% | 減碼 |
| 20 | IJR | Ishares Core S&p Small-cap E | -0.4% | -17.11% | 減碼 |
| 21 | IVV | Ishares Core S&p 500 ETF | -1.3% | -4.17% | 減碼 |
| 22 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 23 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |