CIK: 0001542611
申報總市值
US$12.8億
| # | 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 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.96% | — | +8.14% | |
| 2 | GIGB | Goldman Sachs Inv Grd CORP | ETF-避險與商品 | 4.85% | — | +10.88% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.61% | — | +2.28% | |
| 4 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 3.56% | — | +61.32% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.49% | — | -8.71% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.43% | — | +17.85% | |
| 7 | AVDE | Avantis International Equity | ETF-其他 | 3.38% | — | +109.67% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.35% | — | -6.25% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.35% | — | +7.46% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.05% | — | +1.24% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 1.95% | — | +5.37% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.84% | — | -5.29% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.71% | — | -16.81% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.65% | — | -3.27% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.61% | — | +8.80% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | — | +10.95% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.53% | — | -41.98% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.43% | — | +0.21% | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.20% | — | +3.03% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.16% | — | +4.22% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 1.12% | — | +0.70% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.07% | — | +4.10% | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 1.06% | — | +12.59% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.03% | — | +4.70% | |
| 25 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.02% | — | +117.42% | |
| 26 | RTX | Rtx CORP | 股票-工業 | 0.93% | — | +6.33% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.93% | — | +25.21% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.92% | — | +4.44% | |
| 29 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.89% | — | +92.02% | |
| 30 | RSG | Republic Services INC | 股票-工業 | 0.88% | — | +3.96% | |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.88% | — | +18.89% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.88% | — | +13.40% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | — | +4.92% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.85% | — | -7.56% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.80% | — | +10.49% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.78% | — | +5.35% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.77% | — | -2.65% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.76% | — | +3.82% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | — | +4.74% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | — | +4.52% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | +6.61% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | — | -13.11% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.74% | — | -8.14% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.70% | — | -3.26% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.69% | — | +3.62% | |
| 46 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.69% | — | -4.29% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.68% | — | -16.96% | |
| 48 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.68% | — | — | |
| 49 | CCI | Crown Castle INC | 股票-房地產 | 0.67% | — | +0.45% | |
| 50 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.66% | — | +16.68% |