CIK: 0001691804
申報總市值
US$10.1億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 16.58% | — | +3.53% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-其他 | 9.60% | — | +13.69% | |
| 3 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 7.60% | — | +9.38% | |
| 4 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 4.66% | — | -0.05% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 3.68% | — | +1.25% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.47% | — | +0.27% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.42% | — | +1.33% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 3.12% | — | -11.66% | |
| 9 | SO | Southern Co/the | 股票-公用事業 | 2.80% | — | +1.61% | |
| 10 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 2.46% | — | -28.06% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.43% | — | -10.42% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.01% | — | +2.66% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 1.75% | — | -12.71% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.61% | — | +12.11% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.59% | — | +1.40% | |
| 16 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 1.39% | — | -4.34% | |
| 17 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 1.30% | — | +5.10% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.26% | — | -44.55% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.11% | — | +20.74% | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.06% | — | -5.26% | |
| 21 | T | At&t INC | 股票-通訊服務 | 1.05% | — | -0.32% | |
| 22 | GPN | Global Payments INC | 股票-工業 | 1.03% | — | -2.50% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | — | +4.10% | |
| 24 | GL | Globe Life INC | 股票-金融 | 0.82% | — | — | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.81% | — | -17.19% | |
| 26 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.64% | — | -0.37% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.64% | — | -0.12% | |
| 28 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.61% | — | +4.79% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | — | -5.34% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | +11.79% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.57% | — | -3.89% | |
| 32 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.55% | — | — | |
| 33 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.54% | — | +35.67% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.52% | — | -14.79% | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.51% | — | -24.38% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | — | +37.97% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.50% | — | -13.86% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.50% | — | -27.40% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.48% | — | +2.42% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | — | +4.25% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.42% | — | +4.40% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.40% | — | -8.62% | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.37% | — | -26.63% | |
| 44 | FANG | Diamondback Energy INC | 股票-能源 | 0.36% | — | -29.98% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | — | -2.90% | |
| 46 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.32% | — | -11.99% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.31% | — | +200.00% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.30% | — | +20.97% | |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.29% | — | -10.32% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.28% | — | +21.78% |