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 | 9.04% | -0.27% | -1.69% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 8.45% | -0.13% | -8.48% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 4.75% | -0.08% | -1.21% | |
| 4 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 3.96% | +0.30% | -6.04% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.60% | +0.11% | -1.80% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.56% | +0.08% | -2.61% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.31% | -0.10% | +10.80% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.68% | -0.09% | +0.99% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.52% | — | -2.69% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.33% | — | -1.68% | |
| 11 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.31% | — | -1.41% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.27% | +0.06% | -0.03% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.26% | -0.39% | -1.69% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.09% | — | -14.03% | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 2.02% | +0.10% | -22.05% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.75% | — | -15.02% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.74% | — | +1.87% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.57% | +0.01% | +27.49% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.51% | — | +0.59% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | — | +1.53% | |
| 21 | MBB | Ishares Mbs ETF | ETF-其他 | 1.38% | — | -1.56% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.31% | +0.10% | +0.04% | |
| 23 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 1.28% | — | +5.47% | |
| 24 | ALB | Albemarle CORP | 股票-原物料 | 1.21% | +0.17% | -0.00% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.18% | +0.17% | -0.79% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.17% | +0.02% | -11.74% | |
| 27 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-其他 | 1.12% | -0.25% | -1.76% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.08% | +0.09% | -1.69% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.06% | — | +47.58% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 1.00% | -0.17% | +0.57% | |
| 31 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 0.98% | -0.43% | EXIT | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | — | -0.06% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | +0.05% | +0.83% | |
| 34 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.94% | -0.76% | EXIT | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | — | +0.12% | |
| 36 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.80% | — | -2.75% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.78% | +0.15% | -1.45% | |
| 38 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.76% | — | -2.39% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.76% | — | +4.69% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.74% | +0.33% | +0.32% | |
| 41 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.74% | — | — | |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.73% | — | +0.45% | |
| 43 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.71% | +0.29% | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | — | +0.04% | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.66% | — | +0.33% | |
| 46 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.63% | — | -0.26% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.62% | — | -0.65% | |
| 48 | NEU | Newmarket CORP | 股票-原物料 | 0.58% | -0.13% | -1.79% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | — | +1.36% | |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.55% | — | -1.86% |