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 | 27.18% | -0.95% | -2.16% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 9.18% | +0.35% | -1.48% | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 5.69% | +0.02% | -0.35% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 5.43% | +0.43% | -1.95% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.89% | -0.03% | -2.33% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.22% | — | -0.42% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.72% | — | -0.61% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.32% | +0.05% | — | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.04% | +0.24% | -1.83% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.90% | +0.16% | -2.01% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.64% | -0.32% | — | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.61% | +0.80% | -1.24% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.55% | +0.16% | -1.68% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.43% | +0.07% | -1.44% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.42% | +0.06% | — | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.33% | -0.12% | -3.61% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.23% | +0.37% | +2.60% | |
| 18 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.04% | -0.05% | -0.75% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.01% | -0.03% | — | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 0.95% | — | -4.45% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.92% | -0.15% | — | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.92% | — | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.91% | -0.25% | — | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.59% | -0.12% | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.59% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.49% | -0.17% | -0.95% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | — | — | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.42% | -0.02% | — | |
| 29 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.40% | -0.12% | — | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | +0.05% | — | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.38% | — | — | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | -5.81% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.38% | — | — | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 0.37% | — | — | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.34% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | -0.42% | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | -0.05% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | — | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | -0.10% | EXIT | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.29% | — | — | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.29% | — | — | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 0.29% | +0.08% | — | |
| 43 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.29% | — | — | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.28% | — | — | |
| 45 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 0.26% | — | — | |
| 46 | BBTUSD | Bb&t CORP | 股票-其他 | 0.26% | — | — | |
| 47 | AXP | American Express Co | 股票-金融 | 0.26% | -0.08% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.26% | -0.05% | -1.79% | |
| 49 | ECL | Ecolab INC | 股票-原物料 | 0.26% | — | -2.52% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.25% | — | — |