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 | 31.11% | -0.73% | -2.47% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 14.13% | -0.19% | -0.86% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 10.65% | -0.11% | +0.07% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 7.76% | -0.10% | -0.51% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.02% | -0.16% | -1.91% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.37% | — | -1.55% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.08% | — | -0.83% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 2.91% | — | -0.86% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.04% | — | -3.61% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.66% | -0.05% | -2.73% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.53% | -0.07% | +1.64% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.39% | — | -5.16% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.23% | — | -5.94% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.83% | -0.09% | +3.60% | |
| 15 | FRME | First Merchants CORP | 股票-其他 | 0.80% | — | — | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 0.72% | -0.09% | -4.79% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.64% | — | -1.12% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.58% | — | -15.87% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.57% | — | +2.02% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.53% | — | -1.07% | |
| 21 | NOC | Northrop Grumman CORP | 股票-工業 | 0.46% | — | -2.41% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.45% | — | -0.92% | |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.39% | — | -2.16% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.38% | -0.18% | -1.49% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.35% | — | +0.59% | |
| 26 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.32% | — | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.32% | — | -13.87% | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.32% | — | -2.07% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.30% | — | +54.40% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | — | -2.73% | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.27% | — | — | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.21% | — | +0.03% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.21% | — | — | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.20% | — | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | -0.05% | -2.80% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.17% | — | — | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.17% | — | -9.19% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | — | -15.80% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.15% | — | — | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.15% | — | — | |
| 41 | MMM | 3m Co | 股票-工業 | 0.14% | — | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.14% | — | -15.56% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.14% | — | -11.88% | |
| 44 | DTE | Dte Energy Company | 股票-公用事業 | 0.14% | — | — | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.12% | — | — | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.12% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.12% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.08% | — | -3.72% |