CIK: 0001706915
申報總市值
US$2.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 24.51% | -0.95% | -1.84% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 14.37% | -0.03% | +14.71% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 9.14% | +0.35% | +17.71% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.39% | — | — | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 4.36% | +0.24% | — | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.20% | +0.43% | — | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.65% | — | -72.56% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.92% | +0.05% | +1.22% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 2.24% | — | -46.35% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.05% | +0.07% | -11.61% | |
| 11 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.83% | +0.02% | — | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.82% | +0.16% | +5.40% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.73% | -0.12% | — | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.69% | — | -75.59% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.64% | — | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.48% | +0.06% | +67.53% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.39% | +0.80% | +349.65% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.35% | +0.16% | +0.97% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.22% | — | — | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.72% | — | — | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.72% | — | -9.72% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.49% | — | -45.79% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 0.42% | -0.02% | -36.66% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.34% | — | -13.98% | |
| 25 | SYK | Stryker CORP | 股票-醫療保健 | 0.34% | — | — | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.33% | — | -39.74% | |
| 27 | AVGO | Broadcom Inc. | 股票-科技 | 0.31% | — | — | |
| 28 | WEP | Magellan Midstream Partners | 股票-其他 | 0.29% | — | -14.68% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.27% | -0.25% | -70.72% | |
| 30 | BCRUSD | Cr Bard INC | 股票-其他 | 0.26% | — | — | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.24% | -0.05% | — | |
| 32 | AMP | Ameriprise Financial INC | 股票-金融 | 0.23% | — | — | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.22% | -0.10% | EXIT | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.22% | -0.17% | -47.52% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.22% | — | -62.89% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.22% | — | -28.14% | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 0.22% | — | -5.90% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.19% | — | -46.58% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.19% | — | -47.21% | |
| 40 | SYY | Sysco CORP | 股票-非循環性消費 | 0.19% | — | — | |
| 41 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.17% | — | — | |
| 42 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.17% | — | -10.67% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.16% | — | — | |
| 44 | COR | Cencora INC | 股票-醫療保健 | 0.16% | — | — | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.16% | — | -48.83% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.15% | — | -62.23% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.13% | -0.05% | -43.01% | |
| 48 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.13% | — | — | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.13% | — | — | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.13% | — | — |