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 | 27.62% | -0.95% | +0.63% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 11.49% | +0.35% | -0.16% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 5.30% | +0.43% | -2.71% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.78% | -0.03% | -27.07% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.09% | — | -21.91% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.67% | — | -0.33% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.57% | +0.05% | — | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.97% | +0.24% | -7.12% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.78% | -0.32% | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.72% | +0.16% | +65.49% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.67% | — | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.63% | +0.06% | — | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.56% | +0.80% | -8.31% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.55% | — | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.54% | +0.07% | — | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.48% | +0.16% | -0.27% | |
| 17 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.40% | +0.02% | -0.93% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.34% | -0.12% | -0.32% | |
| 19 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.04% | — | +23.15% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.02% | -0.25% | — | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.02% | -0.03% | -50.00% | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 0.97% | — | -3.76% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.64% | -0.15% | +36.54% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.59% | -0.12% | — | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.54% | -0.02% | — | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.52% | — | -14.66% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | -0.17% | — | |
| 28 | MO | Altria Group INC | 股票-非循環性消費 | 0.47% | +0.44% | — | |
| 29 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.42% | — | -2.36% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.41% | +0.08% | — | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | — | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.39% | — | -18.74% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 0.38% | — | — | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | -0.10% | EXIT | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.36% | -0.24% | — | |
| 36 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.36% | -0.12% | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | -0.05% | — | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | +0.05% | — | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.33% | — | — | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.33% | — | — | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | -0.42% | — | |
| 42 | EOG | Eog Resources INC | 股票-能源 | 0.30% | +0.04% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | — | |
| 44 | BBTUSD | Bb&t CORP | 股票-其他 | 0.29% | — | — | |
| 45 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.29% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.27% | -0.05% | — | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.27% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | +0.13% | NEW | |
| 49 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.26% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.26% | — | — |