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 | VUG | Vanguard Growth ETF | ETF-其他 | 9.80% | -0.27% | +1.17% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 9.27% | -0.13% | +1.22% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 5.73% | — | +1.28% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.70% | — | +0.06% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 4.85% | +0.10% | -0.11% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 4.73% | — | +2.09% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 4.13% | — | +58.16% | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 3.27% | — | +1.78% | |
| 9 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 2.70% | — | +3.97% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.41% | +0.11% | +3.13% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.33% | — | +2.34% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.23% | +0.10% | +26.51% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.80% | -0.39% | +3.75% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.62% | -0.09% | +21.71% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.51% | — | +0.48% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.45% | — | +121.39% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.39% | +0.06% | +21.63% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.37% | -0.13% | +4.12% | |
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.32% | — | +1.14% | |
| 20 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.27% | — | -1.02% | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.25% | — | +1.90% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | — | +0.02% | |
| 23 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.17% | +0.30% | +3.99% | |
| 24 | NEU | Newmarket CORP | 股票-原物料 | 1.11% | -0.13% | +0.01% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | +0.05% | +29.06% | |
| 26 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.06% | — | +2.37% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.05% | — | +34.03% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.01% | +0.08% | +14.40% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | -0.17% | +39.42% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | — | +33.94% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.90% | +0.09% | +13.89% | |
| 32 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.83% | — | -0.01% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.82% | — | +30.40% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | +0.17% | +36.99% | |
| 35 | MBB | Ishares Mbs ETF | ETF-其他 | 0.77% | — | +1.96% | |
| 36 | MCO | Moody's CORP | 股票-金融 | 0.74% | +0.08% | +40.03% | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.72% | +0.30% | +61.75% | |
| 38 | ALB | Albemarle CORP | 股票-原物料 | 0.69% | +0.17% | — | |
| 39 | DE | Deere & Co | 股票-工業 | 0.63% | — | +40.64% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.60% | — | +37.80% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.58% | — | +25.37% | |
| 42 | DAL | Delta Air Lines INC | 股票-工業 | 0.56% | — | +35.20% | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.55% | +0.15% | +30.32% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | +46.19% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | — | — | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.53% | — | +46.08% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.49% | — | -0.35% | |
| 48 | D | Dominion Energy INC | 股票-公用事業 | 0.44% | — | — | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.43% | — | +39.74% | |
| 50 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 0.37% | — | -0.33% |