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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 19.05% | -1.84% | +24.34% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 13.60% | +0.77% | +2.45% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 12.66% | -0.78% | +0.32% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 7.10% | — | -0.20% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 6.83% | +0.27% | +3.96% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.73% | +0.03% | +2.07% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 4.83% | — | +1.74% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.13% | -0.01% | +36.30% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.80% | — | +3.17% | |
| 10 | USRT | Ishares Core US Reit ETF | ETF-其他 | 3.39% | — | +38.59% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.36% | — | -9.23% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.86% | — | +6.14% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.75% | — | -9.82% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.98% | -0.18% | -4.04% | |
| 15 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.88% | — | +44.85% | |
| 16 | SYY | Sysco CORP | 股票-非循環性消費 | 0.77% | — | — | |
| 17 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.68% | +0.02% | -1.97% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.66% | — | +0.29% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -0.19% | -2.94% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.53% | +0.12% | -0.84% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 0.43% | — | +1.01% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.43% | — | +6.37% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.42% | — | +141.65% | |
| 24 | IDV | Ishares International Select | ETF-其他 | 0.36% | — | -43.45% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 0.34% | +0.02% | -4.65% | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | 0.32% | — | -6.73% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.29% | -0.09% | +0.41% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | +0.05% | -3.50% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.28% | — | -4.26% | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.27% | — | +1.44% | |
| 31 | FIS | Fidelity National Info Serv | 股票-科技 | 0.26% | — | +0.22% | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.26% | — | +41.88% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.23% | — | -3.80% | |
| 34 | ROK | Rockwell Automation INC | 股票-工業 | 0.23% | — | — | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.23% | -0.04% | -15.85% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.23% | +0.02% | -0.71% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.22% | — | +0.02% | |
| 38 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.22% | -0.04% | EXIT | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.21% | — | -9.82% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.21% | -0.03% | -15.34% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.21% | +0.02% | +8.75% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.21% | — | +0.08% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.20% | — | +0.48% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.20% | — | -13.03% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.17% | — | +9.54% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.15% | -0.03% | EXIT | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.15% | — | — | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.14% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | — | -0.27% | |
| 50 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.13% | — | — |