CIK: 0001634553
申報總市值
US$4.3億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 21.64% | — | -1.48% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 8.64% | — | -5.75% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.89% | — | -1.23% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.67% | — | +1.30% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.59% | — | +74.37% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.21% | — | +0.29% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.90% | — | +3.31% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.47% | — | +0.00% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.28% | — | +44.75% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.24% | — | +10.50% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.07% | — | +4.40% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.67% | — | +10.62% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 1.73% | — | +28.36% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.71% | — | -0.59% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 1.64% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.62% | — | -0.23% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.36% | — | +16.79% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.16% | — | +0.20% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.97% | — | — | |
| 20 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.88% | — | +26.65% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.83% | — | +1250.77% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | — | +0.40% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | — | -3.88% | |
| 24 | ARCC | Ares Capital CORP | 股票-金融 | 0.68% | — | — | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 0.64% | — | +0.11% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.64% | — | -0.24% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.63% | — | — | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.58% | — | — | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.55% | — | — | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.50% | — | +39.08% | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.49% | — | — | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.46% | — | — | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.46% | — | — | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.45% | — | +0.87% | |
| 35 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.44% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | — | -13.70% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.37% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | — | +2.47% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.33% | — | +0.73% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.31% | — | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | — | +3.21% | |
| 42 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.29% | — | +3.17% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.29% | — | +260.93% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.27% | — | -0.20% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.26% | — | — | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.26% | — | +1.22% | |
| 47 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.25% | — | -21.19% | |
| 48 | SNPS | Synopsys INC | 股票-科技 | 0.25% | — | — | |
| 49 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.23% | — | +22.84% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.22% | — | +0.08% |