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 | 21.90% | -0.48% | +10.80% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.71% | -0.03% | +0.81% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.75% | -0.13% | -0.19% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.16% | — | -3.08% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.47% | — | -0.80% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.14% | — | -0.01% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.77% | — | +2.22% | |
| 8 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-其他 | 3.51% | — | -5.90% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.48% | — | +0.31% | |
| 10 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 2.28% | +0.19% | +1.07% | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 2.14% | — | +2.70% | |
| 12 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 2.03% | — | -3.34% | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.99% | — | -2.52% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.88% | — | -8.78% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.75% | — | -0.45% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.68% | -0.09% | +0.29% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.54% | — | -1.93% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.35% | +0.27% | — | |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.32% | — | +0.01% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.15% | — | +0.11% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.13% | — | +1.07% | |
| 22 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 1.03% | — | +1.72% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | — | -6.06% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | +1.37% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.56% | — | -3.24% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | +17.69% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | -0.11% | +7.16% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.47% | — | -3.09% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.42% | — | -3.00% | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.39% | — | +54.76% | |
| 31 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.38% | — | — | |
| 32 | LIN | Linde plc | 股票-原物料 | 0.38% | — | -0.63% | |
| 33 | VFC | Vf CORP | 股票-循環性消費 | 0.36% | — | -2.41% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.33% | — | -0.45% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | — | |
| 36 | SUB | Ishares Short-term National | ETF-其他 | 0.30% | — | +38.97% | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.29% | — | — | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.28% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.06% | -1.75% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.28% | -0.08% | +3.53% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.27% | — | -2.16% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.27% | -0.05% | +49.30% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.26% | — | +8.77% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.26% | -0.08% | +2.69% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.23% | — | +15.54% | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.22% | — | +0.51% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.21% | — | — | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.20% | — | -8.41% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.20% | — | — | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.20% | — | — |