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 | 53.67% | — | -0.18% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 29.69% | — | +0.62% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.54% | — | -30.00% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.29% | — | -9.26% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.99% | — | -7.22% | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.84% | — | -46.15% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.63% | — | -32.50% | |
| 8 | UBS | UBS Group AG | 股票-金融 | 0.60% | — | -10.21% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.45% | — | -49.01% | |
| 10 | TWXCHF | Time Warner INC | 股票-其他 | 0.42% | — | +89.35% | |
| 11 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.35% | — | -42.55% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.34% | — | -0.90% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.28% | — | +8.58% | |
| 14 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.25% | — | -0.43% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.24% | — | +28.02% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.22% | — | -6.13% | |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.22% | — | — | |
| 18 | ✓ | Guggenheim | 股票-其他 | 0.21% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.20% | — | +5.33% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.17% | — | -0.86% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 0.17% | — | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.17% | — | -3.22% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.16% | — | -33.38% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 0.16% | — | +6.52% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.13% | — | +4.33% | |
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.13% | — | +9.65% | |
| 28 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.13% | — | -3.11% | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 0.12% | — | -44.64% | |
| 30 | ✓ | 股票-其他 | 0.12% | — | -9.00% | ||
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.12% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.12% | — | — | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.12% | — | +1.81% | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.12% | — | -11.71% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.12% | — | -5.82% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | — | — | |
| 37 | WRB | Wr Berkley CORP | 股票-金融 | 0.11% | — | -9.59% | |
| 38 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.07% | — | — | |
| 39 | NUV | Nuveen Municipal Value | 股票-其他 | 0.06% | — | — |