CIK: 0001655156
申報總市值
US$5266.6萬
| # | 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 | CERNCHF | Cerner CORP | 股票-其他 | 41.60% | — | -10.22% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 19.58% | — | +0.30% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 10.09% | — | +3.79% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-其他 | 6.50% | — | +17.74% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | — | -10.28% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.44% | — | -3.21% | |
| 7 | PGR | Progressive CORP | 股票-金融 | 1.43% | — | +0.15% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.25% | — | +21.93% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.17% | — | -1.84% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.16% | — | -2.09% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.04% | — | +7.62% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.96% | — | -3.57% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.92% | — | +13.44% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.82% | — | -4.77% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.77% | — | +12.73% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | — | -9.84% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.61% | — | +363.62% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.60% | — | -0.41% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 0.57% | — | -3.93% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.55% | — | -0.28% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 0.50% | — | -2.02% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.45% | — | +5.21% | |
| 23 | CI | THE Cigna Group | 股票-醫療保健 | 0.41% | — | +0.42% | |
| 24 | KR | Kroger Co | 股票-非循環性消費 | 0.41% | — | +2.10% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 0.39% | — | +0.97% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.33% | — | +159.21% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.32% | — | -15.08% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | -5.40% | |
| 29 | TXT | Textron INC | 股票-工業 | 0.30% | — | +2.07% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.28% | — | -7.85% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | — | -26.63% | |
| 32 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.26% | — | — | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.25% | — | +2.15% | |
| 34 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.22% | — | — | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 0.22% | — | -12.86% | |
| 36 | LUV | Southwest Airlines Co | 股票-工業 | 0.21% | — | -7.26% | |
| 37 | ROL | Rollins INC | 股票-循環性消費 | 0.20% | — | +42.17% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.19% | — | +8.50% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.19% | — | +1.13% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.18% | — | — | |
| 41 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.18% | — | — | |
| 42 | FOSL | Fossil Group INC | 股票-其他 | 0.09% | — | -0.03% | |
| 43 | LOAN | Manhattan Bridge Capital INC | 股票-其他 | 0.02% | — | — | |
| 44 | C | Citigroup INC | 股票-金融 | 0.02% | — | -1.44% | |
| 45 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.01% | — | — | |
| 46 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.01% | — | — |