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 | 24.16% | -0.73% | +1.89% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 12.18% | -0.19% | +3.59% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 5.10% | -0.11% | -2.77% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.01% | -0.16% | -0.59% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 3.89% | -0.10% | -2.97% | |
| 6 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 3.07% | -0.06% | -4.49% | |
| 7 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 2.79% | — | -7.96% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 2.31% | -0.09% | -0.06% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.07% | -0.18% | +8.24% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.92% | — | +1.14% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 1.72% | — | +11.50% | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.71% | +0.05% | +3.71% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 1.43% | -0.10% | +71.08% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.39% | — | — | |
| 15 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 1.33% | — | -0.11% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.31% | — | +2.64% | |
| 17 | AVDE | Avantis International Equity | ETF-其他 | 1.15% | +0.03% | — | |
| 18 | DFAT | Dimensional US Target Value | ETF-其他 | 1.08% | — | -0.86% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.06% | — | -0.19% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.05% | -0.07% | +0.91% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.92% | — | +13.44% | |
| 22 | DFAI | Dimensional International Co | ETF-其他 | 0.89% | — | +375.75% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.89% | — | — | |
| 24 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.87% | — | -0.55% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.79% | — | +697.93% | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.72% | — | +25.33% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.68% | -0.05% | -30.00% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.60% | — | +521.82% | |
| 29 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.58% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.53% | -0.09% | -2.03% | |
| 31 | IHS | Ihs Markit LTD | 股票-其他 | 0.51% | — | -1.23% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.50% | — | -3.65% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.49% | — | +1.80% | |
| 34 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.46% | +0.03% | +14.24% | |
| 35 | SO | Southern Co/the | 股票-公用事業 | 0.45% | — | -8.49% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | -0.05% | +3.96% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.43% | — | +10.15% | |
| 38 | DFIV | Dimensional International Va | ETF-其他 | 0.43% | — | — | |
| 39 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.42% | — | +166.06% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | — | +18.93% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.38% | — | — | |
| 42 | FRME | First Merchants CORP | 股票-其他 | 0.36% | — | — | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.35% | — | -13.53% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.33% | — | +9900.00% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.32% | — | -1.11% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.31% | — | +18.46% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.30% | — | — | |
| 48 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.30% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.28% | — | +5.13% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.27% | — | +13.02% |