CIK: 0001656666
申報總市值
US$9.3億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 63.99% | — | -0.63% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 34.41% | — | -0.44% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.18% | — | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.18% | — | -21.84% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | — | — | |
| 6 | MKL | Markel Group INC | 股票-金融 | 0.16% | — | — | |
| 7 | WRB | Wr Berkley CORP | 股票-金融 | 0.16% | — | — | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.16% | — | -8.31% | |
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 0.16% | — | — | |
| 10 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.16% | — | — | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.16% | — | — | |
| 12 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 2 | MKL | Markel Group INC | 0% | — | 不變 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 不變 |
| 4 | TJX | Tjx Companies INC | — | — | 不變 |
| 5 | IVV | Ishares Core S&p 500 ETF | 0% | -0.63% | 減碼 |
| 6 | IWB | Ishares Russell 1000 ETF | 0% | -8.31% | 減碼 |
| 7 | IWD | Ishares Russell 1000 Value E | -0.1% | -21.84% | 減碼 |
| 8 | IWF | Ishares Russell 1000 Growth | -0.4% | -0.44% | 減碼 |
| 9 | WRB | Wr Berkley CORP | — | NEW | 新建倉 |
| 10 | SYK | Stryker CORP | — | NEW | 新建倉 |
| 11 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建倉 |
| 12 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 13 | IAUUSD | Ishares Gold Trust | — | NEW | 新建倉 |