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 | 9.78% | -0.27% | +0.33% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 9.15% | -0.13% | +0.35% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 5.49% | — | +0.35% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.29% | — | +0.17% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 4.84% | +0.10% | -0.25% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 4.15% | — | +1.81% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.96% | +0.11% | +66.92% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 3.93% | — | -14.91% | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 3.30% | — | -0.11% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 2.82% | — | +2.03% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.27% | — | +0.49% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.00% | +0.10% | — | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.98% | — | +65.75% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.77% | -0.39% | +0.12% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.62% | -0.09% | +0.42% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.51% | — | -0.09% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.49% | +0.06% | -2.77% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.47% | — | +0.21% | |
| 19 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-其他 | 1.39% | -0.25% | — | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.36% | -0.13% | +0.19% | |
| 21 | NEU | Newmarket CORP | 股票-原物料 | 1.28% | -0.13% | — | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.24% | — | +1.26% | |
| 23 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.11% | +0.30% | -0.64% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | — | +0.03% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.10% | -0.17% | — | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | +0.05% | — | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.01% | +0.08% | +1.66% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | — | — | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.91% | — | -0.47% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.91% | +0.09% | +1.31% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.87% | +0.17% | — | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.85% | — | — | |
| 33 | MBB | Ishares Mbs ETF | ETF-其他 | 0.77% | — | +2.04% | |
| 34 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.77% | — | -0.39% | |
| 35 | MCO | Moody's CORP | 股票-金融 | 0.75% | +0.08% | — | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.74% | +0.30% | -0.49% | |
| 37 | ALB | Albemarle CORP | 股票-原物料 | 0.67% | +0.17% | — | |
| 38 | DE | Deere & Co | 股票-工業 | 0.62% | — | -0.61% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.61% | — | — | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.56% | — | — | |
| 41 | DAL | Delta Air Lines INC | 股票-工業 | 0.56% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | — | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.53% | — | -1.19% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.49% | +0.15% | -0.75% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | — | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.47% | — | +34.08% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.45% | — | — | |
| 48 | D | Dominion Energy INC | 股票-公用事業 | 0.45% | — | — | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.40% | — | -0.97% | |
| 50 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 0.37% | — | — |