CIK: 0001486083
申報總市值
US$3.0億
| # | 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 | ✓ | 3m Co | 股票-其他 | 78.02% | -0.45% | -0.09% | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 6.02% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.59% | +0.26% | +0.58% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.46% | +0.11% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.91% | — | — | |
| 6 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.34% | +0.34% | -4.86% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.30% | — | +5.40% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -0.94% | +0.06% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.16% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWO | Ishares Russell 2000 Growth | +0.2% | — | 不變 |
| 2 | EFA | Ishares Msci Eafe ETF | +0.1% | +0.58% | 加碼 |
| 3 | PG | Procter & Gamble Co/the | -0.1% | +5.40% | 加碼 |
| 4 | IWN | Ishares Russell 2000 Value E | -0.1% | — | 不變 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | 不變 |
| 6 | MSFT | Microsoft CORP | -0.2% | +0.06% | 加碼 |
| 7 | ✓ | Exxon Mobil Corporation | -0.3% | -4.86% | 減碼 |
| 8 | ✓ | 3m Co | -0.6% | -0.09% | 減碼 |
| 9 | IWV | Ishares Russell 3000 ETF | — | NEW | 新建倉 |