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 | 31.49% | -0.73% | -2.05% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 14.13% | -0.19% | +3.44% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 10.12% | -0.11% | -1.35% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 7.70% | -0.10% | -3.61% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.21% | -0.16% | -1.10% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.23% | — | -2.86% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.01% | — | -2.63% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 2.98% | — | -0.96% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.10% | — | +1.70% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.74% | -0.05% | +0.07% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.46% | -0.07% | -0.09% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.38% | — | -5.80% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.16% | — | -1.36% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.85% | -0.09% | -1.36% | |
| 15 | FRME | First Merchants CORP | 股票-其他 | 0.75% | — | — | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 0.70% | -0.09% | -6.09% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.64% | — | -3.00% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.57% | — | — | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.54% | — | -2.41% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.54% | — | -0.56% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.47% | — | +0.88% | |
| 22 | NOC | Northrop Grumman CORP | 股票-工業 | 0.45% | — | -3.19% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.44% | -0.18% | -2.15% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.41% | — | — | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.36% | — | +9.30% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.31% | — | — | |
| 27 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.31% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | — | -2.29% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.26% | — | — | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.25% | — | +0.02% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.25% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.24% | — | -26.60% | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.21% | — | — | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.21% | — | -3.29% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | -0.05% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | — | -3.13% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.17% | — | +0.95% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.16% | — | +13.54% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.16% | — | -2.52% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.15% | — | — | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.15% | — | — | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.15% | — | — | |
| 43 | MMM | 3m Co | 股票-工業 | 0.15% | — | — | |
| 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 | 0.13% | — | -8.53% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.13% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.12% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | — | — | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.12% | — | — |