CIK: 0001633695
申報總市值
US$5.8億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 19.97% | +1.11% | -1.77% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 9.10% | -0.27% | +2.50% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.86% | +0.30% | -0.22% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.46% | +0.16% | -2.06% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.24% | -0.07% | +8.21% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.07% | +0.04% | -2.18% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.84% | +0.09% | +2.75% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.79% | — | +0.10% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 1.76% | -0.14% | -0.87% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.73% | — | -0.01% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.70% | +0.04% | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.55% | +0.03% | — | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.30% | -0.05% | -0.79% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | -0.36% | -0.56% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.24% | — | +5.05% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.16% | +0.02% | +10.46% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.14% | -0.03% | -0.23% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 1.08% | -0.02% | +0.95% | |
| 19 | CERNCHF | Cerner CORP | 股票-其他 | 1.03% | — | +2.65% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.99% | +0.18% | -0.97% | |
| 21 | T | At&t INC | 股票-通訊服務 | 0.97% | — | +1.83% | |
| 22 | ACN | Accenture plc | 股票-科技 | 0.95% | -0.14% | -0.27% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.92% | — | +0.05% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.86% | — | +0.29% | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.78% | -0.09% | -3.87% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.76% | +0.08% | -10.66% | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 0.72% | — | +1.95% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.72% | — | +3.20% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.72% | — | -0.75% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.70% | — | +1.48% | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 0.69% | — | -0.30% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.60% | — | -5.72% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | — | — | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.59% | -0.01% | -1.00% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | — | +1.83% | |
| 36 | GLW | Corning INC | 股票-科技 | 0.57% | +0.60% | -0.65% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.55% | — | -0.24% | |
| 38 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.55% | — | +30.98% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.54% | — | +0.30% | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 0.54% | +0.26% | -21.42% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.54% | — | -15.81% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | +0.08% | +0.57% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.52% | — | -1.72% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.50% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | +0.02% | |
| 46 | ✓ | Valsparcom | 股票-其他 | 0.49% | — | -8.51% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.49% | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.47% | +0.02% | -3.58% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.46% | +0.02% | — | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | — | +1.48% |