CIK: 0001606810
申報總市值
US$2.0億
| # | 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 | 8.86% | +0.01% | +1.68% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 8.84% | +1.34% | -0.81% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.62% | +0.33% | -1.13% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.51% | +2.89% | -4.25% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.91% | — | +17.08% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.80% | — | +0.91% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.25% | — | -2.61% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.21% | — | +0.50% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.04% | +1.26% | -1.89% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.92% | — | +7.43% | |
| 11 | QDF | Flexshares Quality Dividend | ETF-其他 | 2.54% | +0.51% | -0.99% | |
| 12 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.60% | — | -0.25% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.57% | +0.25% | +3.69% | |
| 14 | SUB | Ishares Short-term National | ETF-其他 | 1.36% | +0.24% | -15.96% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.32% | +0.50% | +1.92% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.28% | +0.64% | +30.80% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.12% | -0.79% | +5.78% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.10% | +0.72% | NEW | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.98% | — | — | |
| 20 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.93% | — | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.93% | +0.27% | +13.05% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.88% | -2.26% | — | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.81% | — | +4.41% | |
| 24 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.79% | — | +0.34% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | — | +6.42% | |
| 26 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.76% | — | -13.42% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | — | +0.63% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.75% | — | +3.09% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.74% | — | +0.43% | |
| 30 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.72% | — | -39.76% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.71% | -1.67% | -4.99% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.70% | +0.54% | -0.49% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.67% | — | +3.32% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.67% | -0.18% | +3.21% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | — | +1.33% | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.61% | — | +1.38% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.59% | +0.22% | +2.60% | |
| 38 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.58% | +0.54% | NEW | |
| 39 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.58% | — | +1.88% | |
| 40 | FDX | Fedex CORP | 股票-工業 | 0.58% | — | +0.88% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.56% | — | +10.99% | |
| 42 | ✓ | 股票-其他 | 0.56% | — | +0.54% | ||
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.55% | — | +4.22% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.51% | +22.06% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | — | +9.48% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | — | +2.55% | |
| 47 | AVGO | Broadcom Inc. | 股票-科技 | 0.51% | — | +0.73% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | — | +48.42% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | — | +4.15% | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.47% | — | +1.39% |