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 | 12.73% | — | +4.76% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.07% | — | +0.15% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-其他 | 8.57% | — | +0.17% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 7.33% | — | -0.04% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.69% | — | +0.13% | |
| 6 | VFH | Vanguard Financials ETF | ETF-其他 | 5.96% | — | +0.40% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 5.40% | — | +0.29% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 5.38% | — | +0.06% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 4.88% | — | +0.17% | |
| 10 | IXN | Ishares Global Tech ETF | ETF-科技型 | 3.69% | — | -0.10% | |
| 11 | GXC | State Street Spdr S&p China | ETF-新興市場 | 2.85% | — | — | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.48% | — | +0.10% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 2.42% | — | +0.08% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.31% | — | +0.04% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.17% | — | +0.38% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.16% | — | +0.20% | |
| 17 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 1.74% | — | +0.21% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.54% | — | +0.02% | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.18% | — | — | |
| 20 | ADNT | Adient plc | 股票-其他 | 1.05% | — | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.00% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.97% | — | +0.01% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | — | — | |
| 24 | RY | Royal Bank Of Canada | 股票-金融 | 0.66% | — | +0.81% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.66% | — | +0.38% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.60% | — | +0.16% | |
| 27 | MO | Altria Group INC | 股票-非循環性消費 | 0.55% | — | +2.02% | |
| 28 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.51% | — | +0.22% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.36% | — | — | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.36% | — | — | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.36% | — | — | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.35% | — | — | |
| 33 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.34% | — | +1.03% | |
| 34 | ALK | Alaska Air Group INC | 股票-工業 | 0.33% | — | — | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.30% | — | +0.77% | |
| 36 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.30% | — | — | |
| 37 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.30% | — | — | |
| 38 | AEE | Ameren Corporation | 股票-公用事業 | 0.28% | — | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.24% | — | — | |
| 40 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 0.23% | — | +0.65% | |
| 41 | VOX | Vanguard Communication Servi | ETF-其他 | 0.23% | — | +0.34% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.20% | — | +0.37% | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.19% | — | +1.22% | |
| 44 | VAW | Vanguard Materials ETF | ETF-其他 | 0.15% | — | — | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.15% | — | +0.48% |