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 | 7.69% | — | +4.00% | |
| 2 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 6.44% | -0.41% | +0.79% | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 6.35% | -0.22% | +0.26% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 6.25% | -1.07% | +1.22% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 6.22% | -0.03% | +2.38% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 6.02% | +0.23% | +1.44% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.98% | -0.05% | +1.31% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.14% | +0.09% | +0.14% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.63% | +0.05% | +2.84% | |
| 10 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 4.56% | +0.08% | +2.53% | |
| 11 | MCI | Barings Corporate Investors | 股票-其他 | 2.51% | -0.03% | +3.10% | |
| 12 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 2.46% | -0.02% | -58.23% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.35% | +0.07% | +6.52% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.26% | -0.11% | +25.97% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.60% | — | — | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.58% | — | — | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.34% | — | -1.67% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.34% | — | +3.86% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.30% | — | -21.39% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.06% | -0.06% | +6.03% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.03% | — | +149.92% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.87% | — | — | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | -0.04% | +9.39% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.78% | — | +10.96% | |
| 25 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.78% | — | -49.63% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.78% | -0.02% | -7.06% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.72% | +0.03% | -5.36% | |
| 28 | FGENEUR | Fibrogen INC | 股票-其他 | 0.66% | — | +11.33% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.62% | — | +118.94% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.62% | — | +110.39% | |
| 31 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.57% | — | -0.89% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | — | +109.48% | |
| 33 | BBTUSD | Bb&t CORP | 股票-其他 | 0.50% | — | +17.47% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.50% | +0.05% | -6.63% | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.47% | — | +21.25% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.47% | +0.07% | NEW | |
| 37 | SO | Southern Co/the | 股票-公用事業 | 0.46% | — | +158.37% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.43% | — | -12.13% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.41% | -0.02% | — | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.40% | — | +10.79% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | -0.02% | — | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | — | +34.12% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.35% | — | +43.64% | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.33% | — | -4.38% | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.33% | — | +12.71% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.31% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | -0.05% | +14.62% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.30% | — | +119.27% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | — | — | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.29% | — | — |