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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 5.43% | — | +60.90% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.50% | — | -1.41% | |
| 3 | GIGB | Goldman Sachs Inv Grd CORP | ETF-避險與商品 | 4.43% | — | -1.07% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.40% | — | +11.07% | |
| 5 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 3.56% | — | +5.12% | |
| 6 | AVDE | Avantis International Equity | ETF-其他 | 3.27% | — | +3.05% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.08% | — | -1.52% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.45% | — | +3.16% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.91% | — | -42.64% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | — | +6.16% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.86% | — | +18.02% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.86% | — | -2.17% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.82% | — | +3.00% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 1.78% | — | -0.65% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.52% | — | -3.77% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.44% | — | -2.80% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.40% | — | +3.44% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.24% | — | -23.99% | |
| 19 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.10% | — | +114.72% | |
| 20 | ADI | Analog Devices INC | 股票-科技 | 1.09% | — | +11.64% | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.07% | — | -1.49% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.06% | — | +3.64% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.05% | — | +2.89% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.03% | — | -2.99% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | — | +26.63% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.00% | — | +206.91% | |
| 27 | RSG | Republic Services INC | 股票-工業 | 0.98% | — | +4.87% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 0.97% | — | +0.72% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | — | -2.78% | |
| 30 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.95% | — | +0.22% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.94% | — | +27.23% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.94% | — | +2.87% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.92% | — | +10.56% | |
| 34 | RTX | Rtx CORP | 股票-工業 | 0.89% | — | +2.73% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.88% | — | +22.41% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | — | +1.63% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | — | +2.29% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.83% | — | -1.13% | |
| 39 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.82% | — | -0.26% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.82% | — | +31.95% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.81% | — | +39.64% | |
| 42 | EQIX | Equinix INC | 股票-房地產 | 0.79% | — | +34.45% | |
| 43 | EMR | Emerson Electric Co | 股票-工業 | 0.77% | — | +4.72% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | — | +4.73% | |
| 45 | EVR | Evercore INC - A | 股票-金融 | 0.76% | — | +24.68% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | +8.21% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.75% | — | +19.60% | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.73% | — | +3.78% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.72% | — | -1.18% | |
| 50 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.70% | — | — |