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 | 9.06% | +0.01% | -1.65% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 7.27% | +1.34% | -7.13% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.50% | — | +2.32% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.29% | — | -6.34% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.12% | +0.33% | -18.44% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.95% | +2.89% | -17.78% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.39% | — | -21.76% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.07% | — | -3.24% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.87% | +1.26% | -5.71% | |
| 10 | QDF | Flexshares Quality Dividend | ETF-其他 | 2.72% | +0.51% | -7.11% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.51% | — | -14.35% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.03% | +0.64% | +8.11% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.88% | -0.79% | -1.20% | |
| 14 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.67% | — | -0.59% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.35% | +0.50% | -2.14% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.15% | — | -5.52% | |
| 17 | SUB | Ishares Short-term National | ETF-其他 | 1.14% | +0.24% | +8.01% | |
| 18 | BA | Boeing Co/the | 股票-工業 | 1.06% | +0.54% | -6.79% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.02% | — | +8.56% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.01% | -0.18% | +16.60% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.98% | +0.25% | -20.57% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.96% | +0.72% | NEW | |
| 23 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.92% | — | -1.31% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.91% | -2.26% | — | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.91% | -0.47% | +33.73% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | — | -9.46% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.85% | +0.27% | -10.42% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.83% | — | -2.16% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.51% | +0.95% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.79% | — | +14.91% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.77% | — | -0.42% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.76% | — | -12.85% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.73% | — | — | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 0.70% | +0.31% | -0.88% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.66% | +0.22% | -2.25% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.66% | — | -3.49% | |
| 37 | NFLX | Netflix INC | 股票-通訊服務 | 0.65% | -0.28% | -1.32% | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.65% | — | +1.93% | |
| 39 | ✓ | 股票-其他 | 0.64% | — | -7.16% | ||
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.64% | — | -6.32% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.63% | — | -0.89% | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.62% | +0.54% | NEW | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | +0.25% | +68.01% | |
| 44 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.60% | -1.67% | -21.28% | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.58% | — | -1.66% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工業 | 0.57% | — | -0.26% | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.56% | — | -0.46% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.55% | -0.22% | -14.78% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.55% | — | -0.87% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.50% | -0.51% | +34.37% |