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 | 9.66% | -0.13% | -0.79% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 8.70% | -0.27% | +0.04% | |
| 3 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 4.06% | +0.30% | +13.00% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 3.65% | +0.10% | -32.76% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.57% | +0.08% | +6.83% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.54% | +0.11% | +84.95% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.80% | — | +2.59% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 2.71% | -0.08% | +41.96% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.56% | — | +10.96% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.42% | — | +1.67% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.42% | -0.39% | -13.03% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.29% | -0.09% | -0.63% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.23% | +0.06% | -0.20% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.21% | — | -3.02% | |
| 15 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.10% | — | +24.18% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.93% | -0.10% | -30.09% | |
| 17 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.79% | — | +73.20% | |
| 18 | ALB | Albemarle CORP | 股票-原物料 | 1.63% | +0.17% | +0.38% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.62% | — | -0.06% | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.55% | — | -6.09% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.46% | +0.02% | +21.56% | |
| 22 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.43% | — | +19.93% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | — | +0.15% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.24% | — | -0.36% | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.23% | -0.13% | -22.98% | |
| 26 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-其他 | 1.20% | -0.25% | -1.66% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.13% | +0.09% | +430.47% | |
| 28 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 1.11% | — | +38.86% | |
| 29 | DE | Deere & Co | 股票-工業 | 1.09% | — | +0.11% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.08% | +0.10% | +0.12% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 1.00% | -0.17% | +0.18% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | — | +2.00% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.96% | +0.17% | — | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | +0.05% | -0.21% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.90% | — | +1.43% | |
| 36 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.83% | — | -3.34% | |
| 37 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.82% | -0.76% | EXIT | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.78% | +0.01% | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.73% | — | -4.36% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.71% | — | +0.35% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.70% | — | +10.74% | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.69% | +0.15% | — | |
| 43 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.68% | — | +120.74% | |
| 44 | TGT | Target CORP | 股票-循環性消費 | 0.66% | — | -0.36% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | +38.64% | |
| 46 | MBB | Ishares Mbs ETF | ETF-其他 | 0.60% | — | -0.36% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.59% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | +0.33% | — | |
| 49 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.55% | — | -2.17% | |
| 50 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.55% | — | +13.39% |