CIK: 0001708872
申報總市值
US$4.5億
| # | 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 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 20.90% | -0.03% | -1.79% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 14.15% | -0.79% | +0.91% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 12.98% | +0.76% | -13.87% | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 9.59% | +0.40% | -3.08% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 7.24% | +0.17% | -1.58% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.28% | +0.20% | -0.01% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.23% | -0.34% | +5.48% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.84% | — | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.51% | — | — | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.88% | — | — | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 1.13% | — | — | |
| 12 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.08% | -0.04% | +0.37% | |
| 13 | MBB | Ishares Mbs ETF | ETF-其他 | 1.04% | +0.05% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.00% | -0.07% | -1.17% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.95% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | -0.02% | +6.43% | |
| 17 | WEP | Magellan Midstream Partners | 股票-其他 | 0.85% | — | -3.54% | |
| 18 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.80% | — | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.66% | -0.04% | -2.34% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.64% | +0.55% | -1.40% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.52% | -0.04% | -0.11% | |
| 22 | AWR | American States Water Co | 股票-公用事業 | 0.48% | — | — | |
| 23 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.43% | — | — | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.41% | — | +119.77% | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 0.39% | — | — | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 0.39% | +0.02% | — | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.38% | -0.10% | +0.02% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.31% | -0.03% | — | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.31% | -0.03% | — | |
| 30 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.29% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | +0.04% | — | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.26% | — | -12.18% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.23% | — | +1.24% | |
| 34 | ✓ | Tocagen INC | 股票-其他 | 0.22% | — | — | |
| 35 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.21% | — | +1.18% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.21% | — | -3.45% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.18% | — | — | |
| 38 | ET | Energy Transfer LP | 股票-能源 | 0.16% | — | — | |
| 39 | AWK | American Water Works Co INC | 股票-公用事業 | 0.15% | +0.05% | NEW | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | +0.04% | — | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.15% | — | — | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.15% | — | — | |
| 43 | MNOV | Medicinova INC | 股票-其他 | 0.09% | — | — |