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 | 9.40% | -0.13% | -0.41% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 8.85% | -0.27% | +0.91% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 4.68% | +0.10% | +31.04% | |
| 4 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 3.33% | +0.30% | +14.98% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.15% | +0.08% | -0.23% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.64% | — | -6.22% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.55% | -0.39% | -3.21% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.52% | — | +0.41% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.33% | -0.09% | +1.39% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.22% | +0.06% | +0.20% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.20% | — | -3.84% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 2.02% | -0.08% | -14.70% | |
| 13 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.79% | — | +0.33% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.68% | — | -0.22% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.65% | — | +14.17% | |
| 16 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.64% | — | — | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.62% | — | -19.93% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.59% | +0.10% | +0.12% | |
| 19 | ALB | Albemarle CORP | 股票-原物料 | 1.56% | +0.17% | +24.91% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.53% | -0.13% | -20.33% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | — | +0.70% | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.31% | +0.11% | -1.92% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.24% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.20% | +0.17% | +0.33% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.19% | +0.11% | -48.07% | |
| 26 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-其他 | 1.17% | -0.25% | +0.48% | |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.14% | — | -34.59% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.13% | +0.02% | +21.25% | |
| 29 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.13% | — | +0.94% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.12% | — | +1.81% | |
| 31 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.03% | -0.14% | EXIT | |
| 32 | DE | Deere & Co | 股票-工業 | 1.02% | — | +0.25% | |
| 33 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.01% | — | +119.23% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.96% | — | +0.39% | |
| 35 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.96% | — | +129.92% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.94% | -0.17% | +0.68% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | — | +0.63% | |
| 38 | PGX | Invesco Preferred ETF | ETF-其他 | 0.91% | — | +0.00% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | +0.05% | +0.31% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.84% | — | +2.62% | |
| 41 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.83% | -0.76% | EXIT | |
| 42 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 0.79% | — | — | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.79% | — | -58.00% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | +0.33% | -0.15% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.72% | — | +78.34% | |
| 46 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.71% | — | +24.23% | |
| 47 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | 0.67% | — | -1.28% | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.66% | — | +0.28% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | — | -0.33% | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.62% | +0.15% | +0.22% |