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 | 26.99% | -0.73% | +0.52% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 16.09% | -0.19% | -0.04% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 9.08% | -0.11% | -1.89% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 6.36% | -0.10% | -1.36% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.07% | -0.16% | -1.05% | |
| 6 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 4.81% | -0.06% | +10.40% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.98% | — | -0.90% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 2.17% | — | -5.41% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.12% | — | -1.21% | |
| 10 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 1.93% | — | +0.18% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.64% | -0.05% | -0.59% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.57% | — | +0.51% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.35% | -0.07% | -0.01% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.28% | — | -0.61% | |
| 15 | VTHR | Vanguard Russell 3000 | ETF-其他 | 1.23% | — | +11.51% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 1.15% | -0.10% | +72.67% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.02% | — | -1.26% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.86% | -0.09% | -0.83% | |
| 19 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.76% | — | — | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.71% | — | -34.16% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 0.66% | -0.09% | -6.99% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.62% | -0.18% | -0.98% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.51% | — | -0.67% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.45% | — | -6.34% | |
| 25 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.45% | — | +0.84% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.44% | — | — | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.41% | — | -1.45% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.40% | — | -4.53% | |
| 29 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.38% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.35% | — | -24.79% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.32% | — | +8.27% | |
| 32 | NOC | Northrop Grumman CORP | 股票-工業 | 0.31% | — | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.30% | — | +142.30% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.29% | — | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | -0.05% | -0.36% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.22% | — | — | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.22% | — | — | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.21% | — | -26.38% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.20% | — | +9.12% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.19% | — | +34.34% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.19% | — | — | |
| 42 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.17% | — | -1.45% | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.17% | — | -1.05% | |
| 44 | SO | Southern Co/the | 股票-公用事業 | 0.16% | — | — | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.15% | — | -43.24% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | — | -3.86% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.15% | — | +2.85% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.14% | — | -1.22% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.14% | — | -7.89% | |
| 50 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.13% | — | -16.10% |