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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 17.69% | -0.03% | +1.51% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 15.94% | -0.48% | -9.11% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 10.50% | — | -7.66% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.84% | -0.13% | -10.89% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 6.79% | — | +2.55% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.71% | — | -1.51% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.72% | — | -31.15% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.91% | — | -24.62% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.40% | — | -6.73% | |
| 10 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 2.16% | — | +13.29% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.89% | — | -0.53% | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.88% | — | +6.51% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.69% | — | +4.18% | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.20% | — | -1.63% | |
| 15 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.07% | — | +11.58% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.91% | — | +0.55% | |
| 17 | SUB | Ishares Short-term National | ETF-其他 | 0.83% | — | +4.04% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.79% | — | +0.14% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.77% | +0.27% | -15.37% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | — | -11.12% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.58% | — | +14.09% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.58% | — | -0.30% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.51% | — | -8.64% | |
| 24 | COLB | Columbia Banking System INC | 股票-金融 | 0.50% | — | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.47% | — | +1.36% | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.44% | — | +0.98% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | +0.06% | +3.07% | |
| 28 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.39% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | — | -14.64% | |
| 30 | AAL | American Airlines Group INC | 股票-工業 | 0.38% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | -1.34% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.35% | — | -2.96% | |
| 33 | VFC | Vf CORP | 股票-循環性消費 | 0.35% | — | +0.43% | |
| 34 | PXGBX | Praxair INC | 股票-其他 | 0.35% | — | +1.52% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.31% | — | -0.44% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.29% | -0.05% | +1.40% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.27% | -0.05% | +11.38% | |
| 38 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.26% | — | +6.18% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.26% | — | -54.12% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.24% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | — | +10.70% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.20% | — | +35.70% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.19% | — | +4.05% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.19% | +0.06% | -12.37% | |
| 45 | GWW | Ww Grainger INC | 股票-工業 | 0.18% | — | -56.51% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.18% | — | — | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.17% | — | -1.39% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.17% | — | — | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.17% | -0.08% | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.17% | — | -5.28% |