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 | 8.87% | — | +5.15% | |
| 2 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 7.03% | -0.22% | -3.42% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 6.93% | -0.41% | -0.72% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 6.82% | +0.23% | +0.53% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 6.82% | -0.05% | -1.91% | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 6.81% | -1.07% | +1.44% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 6.67% | -0.03% | +2.65% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.41% | +0.09% | +6.28% | |
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 5.10% | +0.08% | +2.40% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 5.09% | +0.05% | +3.81% | |
| 11 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 3.41% | -0.02% | +11.00% | |
| 12 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 2.72% | — | -25.36% | |
| 13 | MCI | Barings Corporate Investors | 股票-其他 | 2.52% | -0.03% | +9.68% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.00% | — | +4.56% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.70% | -0.11% | +5.94% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.51% | — | +30.18% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.47% | — | +4.98% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.32% | +0.07% | +58.01% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.97% | -0.06% | +9.12% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.80% | -0.02% | +22.16% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.77% | +0.03% | +20.53% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.67% | — | +25.29% | |
| 23 | FGENEUR | Fibrogen INC | 股票-其他 | 0.66% | — | +4.98% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.61% | +0.05% | +31.63% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.60% | — | +11.04% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.59% | -0.04% | +63.61% | |
| 27 | BBTUSD | Bb&t CORP | 股票-其他 | 0.53% | — | +5.39% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.45% | -0.02% | — | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.41% | — | +17.42% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.38% | — | +16.38% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.36% | -0.02% | +9.84% | |
| 32 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.35% | — | -7.14% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.34% | — | +79.27% | |
| 34 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.34% | — | — | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.33% | +0.07% | NEW | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.32% | — | -0.57% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.32% | +0.07% | NEW | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.31% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | -0.05% | -6.60% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.29% | — | +38.70% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | — | +15.41% | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.26% | — | — | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.25% | — | +18.44% | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.24% | — | +10.53% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | — | +17.31% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.24% | — | — | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.24% | -0.04% | +9.00% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.23% | — | — | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.23% | — | — | |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.21% | — | — |