CIK: 0001599620
申報總市值
US$7.5億
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 8.94% | -0.13% | +9.67% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 7.72% | -0.27% | -3.03% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 6.08% | — | +13.78% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 4.75% | — | -4.94% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.64% | — | +10.78% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.64% | — | -5.13% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.39% | -0.39% | -2.17% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.68% | — | -2.50% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.35% | — | +0.03% | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 2.34% | +0.10% | -5.82% | |
| 11 | NEU | Newmarket CORP | 股票-原物料 | 2.00% | -0.13% | — | |
| 12 | MBB | Ishares Mbs ETF | ETF-其他 | 1.80% | — | -0.05% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.67% | — | -4.40% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.62% | — | +103.76% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.61% | — | +0.15% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.48% | +0.10% | — | |
| 17 | ALB | Albemarle CORP | 股票-原物料 | 1.48% | +0.17% | — | |
| 18 | EMLP | First Trust North American E | ETF-其他 | 1.38% | — | -5.13% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.34% | — | -42.57% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.32% | — | -1.22% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.28% | — | -4.56% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.25% | +0.06% | — | |
| 23 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.24% | — | — | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.16% | — | +3.26% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.13% | — | — | |
| 26 | ORLY | O'Reilly Automotive, Inc. | 股票-循環性消費 | 1.10% | — | — | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.09% | — | +127.66% | |
| 28 | FTGC | First Trust Global Tactical | ETF-其他 | 1.08% | — | +13.59% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.05% | -0.09% | +0.12% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.03% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.03% | — | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 1.02% | — | -2.99% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.02% | — | +1.06% | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.95% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.95% | +0.17% | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.92% | — | — | |
| 37 | MMM | 3m Co | 股票-工業 | 0.90% | — | — | |
| 38 | CELG | Celgene CORP | 股票-其他 | 0.90% | — | -1.98% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.88% | -0.13% | — | |
| 40 | MXI | Ishares Global Materials ETF | ETF-其他 | 0.83% | — | -4.82% | |
| 41 | AAL | American Airlines Group INC | 股票-工業 | 0.81% | — | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | — | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | — | — | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.76% | — | — | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | +0.05% | — | |
| 46 | ✓ | American Intl Group | 股票-其他 | 0.74% | — | — | |
| 47 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.68% | — | -52.26% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | — | — | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.66% | — | -1.37% |