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 | 24.75% | -1.55% | -3.21% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 15.22% | -0.03% | -0.11% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 13.93% | — | +0.72% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 13.64% | -0.02% | +9.38% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 9.66% | -0.06% | -0.36% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.52% | +0.01% | +0.64% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.32% | — | +1.60% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.15% | -0.18% | +5.49% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.73% | -0.29% | +4.97% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.71% | — | -1.08% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.57% | -0.09% | +0.04% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | -0.17% | +51.29% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.41% | — | -0.55% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.38% | -0.05% | +0.18% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 0.38% | -0.07% | -0.79% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.30% | -0.02% | -1.81% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.27% | — | +6.83% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.24% | — | -91.79% | |
| 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 | 0.22% | — | +0.29% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 0.22% | -0.01% | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.21% | +0.02% | +16.41% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.19% | -0.06% | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.16% | -0.26% | — | |
| 25 | FIXXEUR | Homology Medicines INC | 股票-其他 | 0.13% | — | — |