CIK: 0001535677
申報總市值
US$2.8億
| # | 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 | 12.48% | — | +7.83% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.96% | — | -2.14% | |
| 3 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 4.63% | — | -0.86% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.00% | — | +19.37% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.81% | — | -2.49% | |
| 6 | ✓ | Ishares Tr | 股票-其他 | 3.32% | — | +16.86% | |
| 7 | ✓ | Ishares | 股票-其他 | 3.20% | — | +16.91% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.14% | — | +24.37% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.04% | — | — | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.91% | — | +28.52% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.83% | — | +8.04% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.49% | — | -0.32% | |
| 13 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 2.49% | — | +27.64% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.30% | — | +0.01% | |
| 15 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.24% | — | +20.45% | |
| 16 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.12% | — | +10.20% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.91% | — | -0.12% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.70% | — | — | |
| 19 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.58% | — | +36.70% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.54% | — | +36.87% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.54% | — | -0.11% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.51% | — | +112.48% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.50% | — | -0.91% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.47% | — | -2.19% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.44% | — | -1.84% | |
| 26 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.41% | — | +16.96% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.31% | — | -1.20% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.26% | — | -1.74% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.26% | — | -40.64% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.22% | — | +0.44% | |
| 31 | ✓ | Ishares Tr | 股票-其他 | 1.20% | — | +0.34% | |
| 32 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.08% | — | +183.25% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.01% | — | +21.45% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.91% | — | — | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.86% | — | +10.97% | |
| 36 | SO | Southern Co/the | 股票-公用事業 | 0.81% | — | +0.08% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.75% | — | -1.34% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | — | -0.09% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.71% | — | -32.00% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.69% | — | +15.37% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | — | -0.34% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.58% | — | -2.86% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | — | -6.17% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | +0.58% | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.50% | — | -3.63% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.42% | — | -7.11% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.42% | — | +33.65% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.40% | — | +0.93% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.35% | — | -0.04% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.34% | — | -3.02% |