CIK: 0001511550
申報總市值
US$6.2億
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 5.54% | — | -13.07% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.63% | +0.22% | +2.86% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 3.81% | +0.11% | +0.25% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.29% | +0.22% | +4.57% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.28% | -0.44% | -0.14% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.10% | — | -0.62% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.00% | — | -1.20% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.79% | -0.24% | +1.67% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.76% | -0.12% | -0.07% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.68% | +0.10% | +0.15% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.66% | +0.08% | +3.22% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.59% | -0.22% | +0.33% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.52% | +0.09% | +9.55% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.20% | — | +2.48% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.11% | -0.18% | +0.49% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.10% | — | +0.36% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.98% | — | +0.16% | |
| 18 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.96% | +0.07% | +1.48% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.83% | — | -2.19% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.76% | — | +0.43% | |
| 21 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.52% | — | -0.01% | |
| 22 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.51% | -0.28% | +0.84% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.37% | — | +0.64% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.36% | — | +1.46% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.32% | +0.27% | +0.13% | |
| 26 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 1.30% | — | +0.41% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.11% | -0.14% | +1920.39% | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.02% | — | +0.21% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.00% | — | -5.47% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.92% | — | +16.23% | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.91% | +0.03% | -0.41% | |
| 32 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.90% | -0.07% | +0.42% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.88% | — | -0.22% | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.88% | -0.07% | -0.32% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.86% | — | +0.45% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.84% | — | +0.54% | |
| 37 | WRB | Wr Berkley CORP | 股票-金融 | 0.79% | -0.04% | — | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.75% | -0.15% | +0.18% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.75% | — | +2.04% | |
| 40 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.72% | -0.13% | +0.07% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.72% | — | -1.39% | |
| 42 | PJT | Pjt Partners INC - A | 股票-金融 | 0.68% | -0.19% | +0.01% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.68% | -0.13% | -3.10% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | +0.12% | +0.59% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.67% | — | +0.02% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.65% | — | +0.29% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | — | +0.76% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.63% | -0.07% | +7.17% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.62% | — | +0.29% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.60% | -0.04% | +0.41% |