CIK: 0001710539
申報總市值
US$3.0億
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 9.03% | — | +24.22% | |
| 2 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 7.20% | -0.22% | +4.82% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 7.14% | -0.41% | +5.59% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 7.13% | +0.23% | +6.16% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 7.03% | -0.05% | +7.91% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 6.86% | -0.03% | +6.75% | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 6.71% | -1.07% | +1.68% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.01% | +0.09% | -0.20% | |
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 5.50% | +0.08% | +3.75% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 5.39% | +0.05% | +7.17% | |
| 11 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 3.78% | — | +144.39% | |
| 12 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 3.26% | -0.02% | -1.59% | |
| 13 | MCI | Barings Corporate Investors | 股票-其他 | 2.44% | -0.03% | +13.00% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.26% | — | +20.49% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.55% | -0.11% | +50.09% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.49% | — | +19.90% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.24% | — | +8.08% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.89% | +0.07% | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.89% | -0.06% | +9.40% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.67% | -0.02% | +11.33% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.66% | +0.03% | +27.68% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.59% | — | +39.92% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.56% | — | +13.44% | |
| 24 | BBTUSD | Bb&t CORP | 股票-其他 | 0.55% | — | +1.61% | |
| 25 | FGENEUR | Fibrogen INC | 股票-其他 | 0.49% | — | +3.88% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.47% | -0.02% | — | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.45% | +0.05% | +52.95% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.41% | — | +15.12% | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.40% | — | +50.39% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.40% | — | +17.45% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | -0.05% | +39.36% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.35% | — | — | |
| 33 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.34% | +0.07% | NEW | |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.34% | — | +3.74% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.33% | — | +3.11% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | -0.02% | +11.26% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.33% | -0.04% | +15.09% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.27% | +0.07% | NEW | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.27% | — | +5.87% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.26% | — | — | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.25% | — | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.25% | -0.04% | +15.86% | |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.24% | — | — | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.23% | — | — | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.23% | — | +33.99% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.22% | — | — | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.22% | — | — | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.21% | — | — | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.21% | — | +0.34% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.20% | — | — |