CIK: 0002014165
申報總市值
US$4.8億
| # | 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 | BA | Boeing Co/the | 股票-工業 | 17.36% | — | -12.06% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.44% | — | -1.01% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.68% | — | -2.02% | |
| 4 | VHT | Vanguard Health Care ETF | ETF-其他 | 7.04% | — | -1.76% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.77% | — | -5.05% | |
| 6 | VFH | Vanguard Financials ETF | ETF-其他 | 6.54% | — | -2.16% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 5.57% | — | -7.74% | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 5.11% | — | -2.93% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.41% | — | +0.18% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 3.36% | — | -0.58% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.17% | — | +0.08% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.73% | — | — | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.66% | — | -5.21% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.45% | — | -2.35% | |
| 15 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.40% | — | — | |
| 16 | GXC | State Street Spdr S&p China | ETF-新興市場 | 2.30% | — | -5.41% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.98% | — | +0.34% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.98% | — | -2.51% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | — | +0.02% | |
| 20 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 1.30% | — | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.97% | — | -1.59% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.94% | — | -7.44% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.76% | — | +0.49% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.55% | — | +0.33% | |
| 25 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.46% | — | +0.40% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 0.33% | — | — | |
| 27 | ADNT | Adient plc | 股票-其他 | 0.32% | — | — | |
| 28 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.31% | — | -44.98% | |
| 29 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 0.28% | — | +0.34% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.24% | — | +0.19% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.23% | — | +0.27% | |
| 32 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.22% | — | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.21% | — | — | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.21% | — | +0.11% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.19% | — | +5.63% | |
| 36 | ALK | Alaska Air Group INC | 股票-工業 | 0.19% | — | — | |
| 37 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 0.02% | — | — |