CIK: 0001362987
申報總市值
US$7407.4萬
| # | 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 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 10.40% | — | +3.13% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 10.22% | — | -0.17% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.24% | — | -1.08% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.03% | — | -3.25% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.71% | — | +2.66% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.64% | — | +0.92% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.47% | — | +0.06% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.13% | — | — | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.17% | — | -0.60% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.12% | — | +2.01% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.06% | — | -2.74% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.27% | — | -0.70% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 2.02% | — | +2.46% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.73% | — | +0.13% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.68% | — | -0.68% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.59% | — | +6.35% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.51% | — | +2.60% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.32% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.27% | — | -2.47% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.18% | — | +2.13% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.11% | — | -3.86% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.03% | — | +3.58% | |
| 23 | CMF | Ishares California Muni Bond | ETF-其他 | 0.89% | — | -0.57% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.74% | — | — | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.73% | — | +5.16% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | -1.99% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.70% | — | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.70% | — | — | |
| 29 | WM | Waste Management INC | 股票-工業 | 0.69% | — | -2.23% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | — | +1.87% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.62% | — | -2.04% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | — | +0.95% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.57% | — | — | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.55% | — | — | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.55% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | — | — | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 0.54% | — | — | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.54% | — | -2.45% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.50% | — | — | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.49% | — | — | |
| 41 | BND | Vanguard Total Bond Market | ETF-其他 | 0.48% | — | +2.95% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | — | -2.24% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.45% | — | +0.71% | |
| 44 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.44% | — | — | |
| 45 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.43% | — | — | |
| 46 | MMM | 3m Co | 股票-工業 | 0.43% | — | — | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.42% | — | — | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | +8.78% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.35% | — | +4.76% |