CIK: 0001512601
申報總市值
US$8.2億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 26.62% | — | +22.69% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 18.41% | -0.48% | -22.55% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.20% | -0.13% | -6.37% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.50% | — | -18.49% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.43% | — | -20.12% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.37% | — | +178.21% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.76% | — | -9.16% | |
| 8 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 2.14% | — | — | |
| 9 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 2.14% | — | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.01% | — | +50.85% | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.61% | — | -3.84% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | — | -0.04% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.84% | — | +14.08% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.83% | — | -10.34% | |
| 15 | ✓ | 股票-其他 | 0.79% | — | -4.52% | ||
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.77% | — | -12.18% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | +0.06% | -2.49% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.76% | — | -0.18% | |
| 19 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.66% | — | — | |
| 20 | AAPL | Apple Computer | 股票-科技 | 0.63% | — | — | |
| 21 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.57% | — | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | — | +2.73% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.47% | — | -2.88% | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.44% | — | — | |
| 25 | VFC | Vf CORP | 股票-循環性消費 | 0.38% | — | -0.58% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.37% | — | +1.40% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.37% | — | -10.47% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.36% | — | +2.22% | |
| 29 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 0.36% | — | -9.27% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.35% | — | -80.64% | |
| 31 | PXGBX | Praxair INC | 股票-其他 | 0.35% | — | — | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | -0.05% | -0.10% | |
| 33 | GWW | Ww Grainger INC | 股票-工業 | 0.33% | — | — | |
| 34 | ✓ | Cobiz Financial INC | 股票-其他 | 0.32% | — | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.31% | — | -15.14% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.31% | — | -0.02% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | — | +8.84% | |
| 38 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.25% | — | — | |
| 39 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.24% | — | +68.90% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.24% | — | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.23% | — | -87.38% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.22% | +0.06% | -34.99% | |
| 43 | DHR | Danaher CORP | 股票-醫療保健 | 0.20% | — | +10.90% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.20% | — | +22.03% | |
| 45 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.20% | — | — | |
| 46 | AMGN | Amgen Inc. | 股票-醫療保健 | 0.18% | — | — | |
| 47 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.17% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | — | -5.14% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.17% | — | — | |
| 50 | C | Citigroup INC | 股票-金融 | 0.17% | — | -6.14% |