CIK: 0001478179
申報總市值
US$2.9億
| # | 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 | 22.57% | — | -0.55% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.63% | — | -4.32% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 10.75% | — | +10.56% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.01% | — | +2.02% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.32% | — | +16.84% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.01% | — | +3.77% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 5.92% | — | +40.03% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 4.52% | — | -0.16% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 4.45% | — | -2.93% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.67% | — | -4.03% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.79% | — | +0.46% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.67% | — | -0.79% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.88% | — | -54.58% | |
| 14 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.86% | — | — | |
| 15 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.73% | — | -72.14% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.62% | — | -7.25% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.35% | — | — | |
| 18 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.26% | — | -51.12% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.24% | — | -2.99% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.23% | — | -0.17% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.22% | — | -4.64% | |
| 22 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.16% | — | -35.08% | |
| 23 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.15% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | — | +0.42% | |
| 25 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.12% | — | -21.83% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.12% | — | -16.29% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.12% | — | -0.94% | |
| 28 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.12% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.11% | — | -44.94% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.09% | — | -19.62% | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.08% | — | — | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.08% | — | -36.67% |