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 | 10.13% | -0.13% | +1.17% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 8.46% | -0.27% | +0.96% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 5.07% | +0.10% | +0.35% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.19% | +0.08% | +1.82% | |
| 5 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 2.99% | +0.30% | -4.50% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.85% | — | +2.59% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.68% | -0.39% | -0.61% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.44% | — | -2.09% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.31% | -0.09% | -0.58% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.30% | — | -0.72% | |
| 11 | ALB | Albemarle CORP | 股票-原物料 | 2.22% | +0.17% | -3.37% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.17% | +0.06% | +0.18% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.04% | — | -17.18% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.02% | -0.10% | +176.46% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.01% | — | +0.21% | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.88% | -0.08% | -1.33% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.71% | — | -1.61% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.62% | +0.11% | +12.87% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.57% | — | -5.03% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.55% | -0.13% | -1.40% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.48% | — | -7.92% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.35% | +0.10% | +0.21% | |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.29% | — | -12.24% | |
| 24 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-其他 | 1.26% | -0.25% | +10.70% | |
| 25 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.24% | — | -41.62% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | — | +0.25% | |
| 27 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.19% | — | -3.28% | |
| 28 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 1.09% | -0.43% | EXIT | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.07% | — | +0.56% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 1.06% | -0.17% | +0.26% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.02% | +0.02% | -8.77% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | +0.17% | +1905.61% | |
| 33 | DE | Deere & Co | 股票-工業 | 1.00% | — | +0.28% | |
| 34 | PGX | Invesco Preferred ETF | ETF-其他 | 0.93% | — | -8.21% | |
| 35 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.92% | — | -1.89% | |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.88% | — | -13.58% | |
| 37 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 0.87% | — | -1.87% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | — | — | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | +0.05% | +0.25% | |
| 40 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.80% | -0.76% | EXIT | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.80% | — | -2.94% | |
| 42 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.69% | — | -3.84% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.64% | — | -33.16% | |
| 44 | MBB | Ishares Mbs ETF | ETF-其他 | 0.62% | — | -4.93% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.62% | +0.33% | +1898.47% | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.59% | — | +1.00% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.57% | — | +8.24% | |
| 48 | CAT | Caterpillar INC | 股票-工業 | 0.56% | +0.15% | +1.14% | |
| 49 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型股與成長 | 0.56% | — | -4.00% | |
| 50 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.54% | — | -46.91% |