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 | 8.64% | +0.01% | -10.24% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 7.28% | +1.34% | -16.30% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.19% | — | +12.85% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.91% | +0.33% | -6.48% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.82% | +2.89% | -13.61% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.29% | — | -1.39% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.07% | — | -5.89% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.27% | +1.26% | -5.14% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.85% | — | -7.50% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.84% | — | -7.83% | |
| 11 | QDF | Flexshares Quality Dividend | ETF-其他 | 2.73% | +0.51% | -5.70% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.71% | +0.64% | +11.84% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.66% | -0.79% | +14.82% | |
| 14 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.63% | — | +0.37% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.35% | +0.50% | +0.08% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.20% | +0.25% | -6.29% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.13% | — | -4.91% | |
| 18 | BA | Boeing Co/the | 股票-工業 | 1.07% | +0.54% | -3.96% | |
| 19 | SUB | Ishares Short-term National | ETF-其他 | 1.02% | +0.24% | -24.91% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.02% | +0.27% | -4.37% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.98% | +0.72% | NEW | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | — | -0.39% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.94% | — | +22.31% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.83% | -2.26% | -17.71% | |
| 25 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.77% | — | -1.43% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.77% | -0.18% | +0.21% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.75% | — | -9.62% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | — | -0.44% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.74% | — | -4.41% | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.73% | -1.67% | -6.68% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -0.51% | -6.12% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.70% | — | — | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.68% | — | -12.70% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.66% | — | -6.27% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.66% | -0.22% | +8.03% | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.66% | +0.22% | -0.67% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.65% | — | -0.42% | |
| 38 | NOC | Northrop Grumman CORP | 股票-工業 | 0.63% | — | -1.87% | |
| 39 | ✓ | 股票-其他 | 0.62% | — | -0.47% | ||
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.59% | — | — | |
| 41 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.59% | +0.54% | NEW | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.58% | — | -18.61% | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.57% | +0.31% | — | |
| 44 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.56% | — | — | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.56% | -0.47% | +125.00% | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.52% | — | +99.05% | |
| 47 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.51% | — | -36.11% | |
| 48 | AVGO | Broadcom Inc. | 股票-科技 | 0.49% | — | +0.30% | |
| 49 | NFLX | Netflix INC | 股票-通訊服務 | 0.48% | -0.28% | — | |
| 50 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.48% | — | -22.48% |