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 | 15.90% | +0.77% | +1.76% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 15.49% | -0.78% | +0.00% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 9.14% | — | -1.43% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 7.40% | +0.03% | -0.87% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 7.37% | — | -0.35% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 5.27% | — | +107.02% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.96% | — | -2.93% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.89% | -1.84% | +104.31% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.73% | +0.27% | -0.27% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.45% | — | -1.89% | |
| 11 | IDV | Ishares International Select | ETF-其他 | 2.43% | — | +0.43% | |
| 12 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.21% | — | -3.44% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.90% | — | +3.47% | |
| 14 | MBB | Ishares Mbs ETF | ETF-其他 | 1.57% | — | +0.20% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.38% | -0.18% | +9.41% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.15% | -0.01% | +170.88% | |
| 17 | SYY | Sysco CORP | 股票-非循環性消費 | 1.01% | — | — | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.96% | — | +0.82% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.83% | — | -7.64% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.69% | — | +1.95% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.67% | +0.12% | +1.71% | |
| 22 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.63% | +0.02% | +0.49% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 0.58% | — | +0.95% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | -0.19% | +7.57% | |
| 25 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.56% | — | +64.60% | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | 0.56% | — | -0.53% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 0.48% | +0.02% | +2.56% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.05% | -5.63% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.44% | — | +55.66% | |
| 30 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.37% | — | +103.27% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.37% | — | +1.48% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.36% | -0.09% | -32.60% | |
| 33 | ✓ | 股票-其他 | 0.35% | — | — | ||
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.31% | -0.04% | +6.00% | |
| 35 | FIS | Fidelity National Info Serv | 股票-科技 | 0.29% | — | +0.14% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.28% | — | -4.02% | |
| 37 | MMM | 3m Co | 股票-工業 | 0.26% | — | +0.36% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.25% | — | -43.69% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.24% | — | — | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.24% | — | -0.56% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.23% | — | +0.42% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.22% | — | +16.46% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | +0.02% | +12.20% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.22% | — | — | |
| 45 | FISV | Fiserv INC | 股票-其他 | 0.20% | -0.03% | +3.52% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.16% | -0.03% | EXIT | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.16% | — | -4.86% | |
| 48 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.16% | — | — | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.15% | -0.03% | — | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.15% | — | — |