CIK: 0001539338
申報總市值
US$5.7億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 20.86% | — | -1.17% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 18.22% | — | +0.03% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 8.58% | — | -0.03% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 7.02% | — | -0.87% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 6.69% | — | -62.52% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.58% | — | +3.18% | |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 3.86% | — | +345.47% | |
| 8 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 3.20% | — | +2.56% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.69% | — | +0.00% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.32% | — | +0.16% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 1.69% | — | -0.93% | |
| 12 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.43% | — | -3.60% | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.32% | — | +1.24% | |
| 14 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.99% | — | -0.20% | |
| 15 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.97% | — | -0.95% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.93% | — | +2.20% | |
| 17 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.85% | — | -0.98% | |
| 18 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.81% | — | -0.26% | |
| 19 | ARKK | Ark Innovation ETF | ETF-其他 | 0.73% | — | — | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.71% | — | +44.10% | |
| 21 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.67% | — | +1.33% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.65% | — | — | |
| 23 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.55% | — | +0.93% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | — | +2.71% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.52% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | +1.14% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | — | -0.41% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.43% | — | -0.84% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | — | — | |
| 30 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.37% | — | +6.70% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.37% | — | -0.45% | |
| 32 | MBB | Ishares Mbs ETF | ETF-其他 | 0.37% | — | — | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.35% | — | — | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.35% | — | -3.37% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | — | — | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.30% | — | +1.41% | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.27% | — | +4.91% | |
| 38 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.24% | — | +9.05% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.23% | — | +1.69% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.23% | — | +4.82% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.22% | — | +0.04% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.22% | — | — | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.20% | — | — | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.20% | — | — | |
| 45 | RTN1USD | Raytheon Company | 股票-其他 | 0.19% | — | — | |
| 46 | BAX | Baxter International INC | 股票-醫療保健 | 0.17% | — | — | |
| 47 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.16% | — | -99.69% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.14% | — | +2.67% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.14% | — | +3.46% | |
| 50 | ✓ | 股票-其他 | 0.13% | — | — |