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 | 25.97% | — | +2.33% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 17.23% | -0.48% | -5.90% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.72% | -0.13% | -4.30% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 5.92% | — | +38.49% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.55% | — | -0.41% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.48% | — | -0.39% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 4.31% | — | +15.36% | |
| 8 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 2.21% | — | +3.18% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.83% | — | -5.33% | |
| 10 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.76% | — | -16.33% | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.69% | — | +0.05% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.92% | — | -11.60% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.86% | — | +7.11% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.83% | — | +0.54% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | +0.06% | -1.31% | |
| 16 | ✓ | 股票-其他 | 0.77% | — | -2.01% | ||
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.74% | — | -0.65% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.72% | — | -0.86% | |
| 19 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.67% | — | — | |
| 20 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.59% | — | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | — | — | |
| 22 | AAPL | Apple Computer | 股票-科技 | 0.52% | — | -2.53% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.45% | — | +21.51% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.44% | — | -3.53% | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.42% | — | -3.37% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.36% | — | -0.14% | |
| 27 | VFC | Vf CORP | 股票-循環性消費 | 0.35% | — | — | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.35% | — | — | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.34% | — | -5.57% | |
| 30 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 0.34% | — | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.34% | — | — | |
| 32 | PXGBX | Praxair INC | 股票-其他 | 0.33% | — | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | -0.05% | -0.41% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | — | -0.59% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.31% | — | — | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.31% | — | — | |
| 37 | GWW | Ww Grainger INC | 股票-工業 | 0.28% | — | -9.96% | |
| 38 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.26% | — | -0.40% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.25% | +0.06% | -3.66% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.24% | — | — | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.24% | — | +40.06% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.23% | — | — | |
| 43 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.22% | — | — | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.22% | -0.08% | — | |
| 45 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.21% | — | — | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.21% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.20% | — | — | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.19% | — | -3.48% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | — | -0.43% | |
| 50 | AMGN | Amgen Inc. | 股票-醫療保健 | 0.17% | — | — |