CIK: 0001634212
申報總市值
US$12.2億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 29.67% | -0.73% | +5.06% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-其他 | 11.29% | -0.11% | -9.67% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 10.28% | -0.19% | +17.22% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.72% | -0.16% | -0.83% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.66% | — | -0.76% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.26% | — | -3.60% | |
| 7 | ✓ | SPDR S&P Midcap 400 | 股票-其他 | 4.15% | — | -0.40% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 3.21% | — | -2.53% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.53% | — | -4.02% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.51% | — | -1.75% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.19% | -0.05% | -2.25% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.16% | -0.10% | +12.41% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.14% | — | -2.82% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.93% | — | -2.07% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.57% | -0.07% | +9.22% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 1.00% | -0.09% | -2.83% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.66% | -0.09% | — | |
| 18 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.63% | — | -5.04% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.62% | — | -0.39% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.49% | — | -5.10% | |
| 21 | NOC | Northrop Grumman CORP | 股票-工業 | 0.46% | — | — | |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.45% | — | — | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.44% | — | +99.86% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.34% | — | -9.61% | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.28% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.26% | — | -5.85% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.26% | -0.18% | — | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.23% | — | — | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.23% | — | -17.86% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.21% | — | -1.47% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.21% | — | — | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.20% | — | — | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.18% | — | -27.19% | |
| 34 | FRME | First Merchants CORP | 股票-其他 | 0.18% | — | — | |
| 35 | SRE | Sempra | 股票-公用事業 | 0.18% | — | — | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.17% | — | -8.49% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | — | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.16% | — | — | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.16% | — | -30.84% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | — | -6.32% | |
| 41 | TCO | Taubman Centers INC | 股票-其他 | 0.15% | — | — | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.15% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.14% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.14% | — | -10.28% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.14% | — | — | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.13% | — | — | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.13% | — | -15.51% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.13% | — | -12.60% | |
| 49 | DTE 6.5 12-01-61 | Dte Energy Co | 股票-公用事業 | 0.13% | — | -33.56% | |
| 50 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.08% | — | — |