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 | 12.62% | — | +4.07% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.77% | — | +1.45% | |
| 3 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 4.29% | — | +0.16% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.00% | — | +3.24% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.78% | — | +2.58% | |
| 6 | ✓ | Ishares Tr | 股票-其他 | 3.19% | — | +1.63% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.17% | — | +6.39% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.14% | — | +6.50% | |
| 9 | ✓ | Ishares | 股票-其他 | 3.13% | — | +2.88% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.94% | — | +5.98% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.67% | — | +0.01% | |
| 12 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 2.48% | — | +3.85% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.26% | — | -4.56% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.24% | — | +116.21% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.19% | — | -2.42% | |
| 16 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.96% | — | -1.81% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.93% | — | -0.35% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.88% | — | +54.05% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.71% | — | +11.99% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | — | +8.45% | |
| 21 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.60% | — | -27.24% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.56% | — | +2.68% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.56% | — | +4.90% | |
| 24 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.55% | — | +1.77% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.43% | — | -0.80% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.39% | — | -1.56% | |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.38% | — | +5.44% | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.38% | — | +17.06% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.34% | — | -7.48% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.23% | — | +0.58% | |
| 31 | ✓ | Ishares Tr | 股票-其他 | 1.14% | — | +0.83% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.05% | — | -16.16% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.96% | — | +2.09% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.93% | — | -0.04% | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.90% | — | +4.82% | |
| 36 | SO | Southern Co/the | 股票-公用事業 | 0.86% | — | +5.90% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | — | +18.59% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | — | +9.39% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.66% | — | -4.10% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | — | -1.06% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.58% | — | +5.30% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | -0.18% | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.47% | — | +0.46% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | — | -0.59% | |
| 45 | MBB | Ishares Mbs ETF | ETF-其他 | 0.44% | — | — | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.42% | — | — | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.41% | — | +18.22% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.40% | — | +0.07% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.40% | — | -40.02% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.39% | — | +35.80% |