CIK: 0001731497
申報總市值
US$7.4億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 17.85% | +0.77% | +4.69% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 15.33% | -0.78% | -0.40% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 9.56% | — | +2.54% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 7.81% | — | +2.10% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 7.55% | +0.03% | +0.53% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.78% | — | +7.75% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 5.71% | — | +2.71% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.00% | +0.27% | +5.60% | |
| 9 | IDV | Ishares International Select | ETF-其他 | 2.77% | — | +5.77% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.62% | — | +4.18% | |
| 11 | ✓ | Powershares | 股票-其他 | 2.46% | — | +3.65% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.16% | — | +2.33% | |
| 13 | MBB | Ishares Mbs ETF | ETF-其他 | 1.99% | — | -6.80% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.03% | -0.18% | -1.86% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.01% | — | +0.70% | |
| 16 | SYY | Sysco CORP | 股票-非循環性消費 | 0.93% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.91% | — | +1.34% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.88% | +0.12% | +4.05% | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 0.79% | — | +0.70% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.76% | — | +3.87% | |
| 21 | MO | Altria Group INC | 股票-非循環性消費 | 0.69% | — | -4.46% | |
| 22 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.67% | +0.02% | -1.11% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.56% | -0.09% | +1.22% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.54% | +0.05% | -4.34% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.05% | -6.16% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -0.19% | -2.32% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 0.47% | +0.02% | -5.17% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | -0.14% | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.42% | — | +0.41% | |
| 30 | ✓ | 股票-其他 | 0.42% | — | — | ||
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.39% | -1.84% | +111.23% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.29% | — | -16.16% | |
| 33 | FIS | Fidelity National Info Serv | 股票-科技 | 0.29% | — | +0.17% | |
| 34 | MMM | 3m Co | 股票-工業 | 0.27% | — | -19.45% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.27% | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.25% | — | +0.42% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.24% | — | — | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.23% | -0.04% | — | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.21% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.21% | — | — | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.20% | — | +0.15% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.19% | — | -10.86% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.19% | +0.02% | -2.70% | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.19% | -0.03% | +90.79% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.18% | -0.03% | -0.89% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | — | -16.29% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.17% | — | — |