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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 16.74% | -0.48% | -0.77% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 14.83% | -0.03% | +15.57% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 11.68% | — | -6.59% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.56% | -0.13% | -3.91% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 7.29% | — | +8.57% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.06% | — | -0.44% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.92% | — | +16.45% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.72% | — | -5.60% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.62% | — | -0.51% | |
| 10 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 2.00% | — | +18.79% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.83% | — | -1.22% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.51% | — | -44.75% | |
| 13 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.39% | — | +29.56% | |
| 14 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.35% | — | +42.49% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.89% | — | +0.56% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.87% | — | -0.90% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.83% | — | -15.32% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.75% | — | -3.13% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.72% | +0.27% | +1.34% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.63% | — | +3.63% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.59% | — | -10.48% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.58% | — | +10.68% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | +0.06% | -13.14% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.58% | — | +0.46% | |
| 25 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.53% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.52% | — | -4.80% | |
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.41% | — | +8.78% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.37% | — | -5.50% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | -0.05% | +0.35% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | +0.41% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.31% | — | -1.23% | |
| 32 | PXGBX | Praxair INC | 股票-其他 | 0.31% | — | -2.14% | |
| 33 | VFC | Vf CORP | 股票-循環性消費 | 0.29% | — | +2.51% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.29% | — | -0.33% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.27% | — | +4.24% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.25% | — | -32.46% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.24% | — | -11.47% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.23% | — | +1.37% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.22% | — | -0.41% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.22% | +0.06% | +2.10% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | +0.53% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.20% | -0.08% | -4.51% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.20% | — | +10.86% | |
| 44 | GWW | Ww Grainger INC | 股票-工業 | 0.20% | — | -10.42% | |
| 45 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.18% | — | +0.83% | |
| 46 | DELL | Dell Technologies Inc. | 股票-科技 | 0.18% | — | +3.75% | |
| 47 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.17% | — | — | |
| 48 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.16% | — | -24.58% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.16% | — | +0.16% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.16% | — | -0.56% |