CIK: 0001611848
申報總市值
US$16.5億
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 5.96% | -0.23% | +12.49% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.83% | +0.02% | +23.02% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.00% | +0.02% | +14.18% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.84% | +0.31% | -13.97% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.42% | — | -1.26% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.95% | +0.19% | +7.35% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.77% | +0.15% | -20.15% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 1.55% | — | +4.52% | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.47% | — | +11.41% | |
| 10 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.42% | — | +19.37% | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 1.35% | +0.38% | NEW | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | +0.13% | +9.37% | |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.27% | — | +234.59% | |
| 14 | USB | US Bancorp | 股票-金融 | 1.25% | — | -10.25% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | — | +5.00% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.24% | +0.02% | +0.88% | |
| 17 | AMP | Ameriprise Financial INC | 股票-金融 | 1.23% | — | +34.12% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 1.16% | — | +5.11% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.11% | — | +1.40% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.09% | — | +4.26% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.05% | — | +11.34% | |
| 22 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.03% | — | -4.35% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.01% | — | +1.90% | |
| 24 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.00% | — | -2.06% | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 1.00% | +0.08% | -0.42% | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.99% | — | +85.16% | |
| 27 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.97% | — | +12.57% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | — | +8.90% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.94% | — | +9.32% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.94% | — | +1.38% | |
| 31 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.91% | — | -7.52% | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 0.91% | — | -0.17% | |
| 33 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.89% | — | +12.53% | |
| 34 | SRCLEUR | Stericycle INC | 股票-其他 | 0.88% | — | +0.37% | |
| 35 | GOOG | Alphabet A | 股票-通訊服務 | 0.87% | — | -15.74% | |
| 36 | ROST | Ross Stores INC | 股票-循環性消費 | 0.86% | — | -1.71% | |
| 37 | AXP | American Express Company | 股票-金融 | 0.85% | — | +5.24% | |
| 38 | BKR | Baker Hughes Company | 股票-能源 | 0.85% | — | +20.72% | |
| 39 | CI | The Cigna Group | 股票-醫療保健 | 0.83% | — | +23.59% | |
| 40 | F | Ford Motor Co | 股票-循環性消費 | 0.83% | — | +8.56% | |
| 41 | PRU | Prudential Financial INC | 股票-金融 | 0.83% | — | +5.90% | |
| 42 | VMC | Vulcan Materials Co | 股票-原物料 | 0.78% | — | -7.28% | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.76% | — | -7.12% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.74% | — | +4.86% | |
| 45 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.74% | — | +5.36% | |
| 46 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.73% | — | +1.38% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.70% | — | -4.42% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.68% | — | +7.14% | |
| 49 | AWK | American Water Works Co INC | 股票-公用事業 | 0.67% | — | +5.43% | |
| 50 | GD | General Dynamics CORP | 股票-工業 | 0.67% | — | +4.51% |