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 | 18.75% | — | -11.94% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 17.09% | — | -8.08% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 8.18% | — | -5.82% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 7.63% | — | +19.72% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 6.25% | — | -9.27% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.41% | — | +20.49% | |
| 7 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 4.90% | — | +58.69% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 3.67% | — | -0.94% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.08% | — | +344.35% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.66% | — | -3.94% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 1.86% | — | +3.97% | |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.37% | — | -1.73% | |
| 13 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.37% | — | -5.65% | |
| 14 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.94% | — | +0.84% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.93% | — | -0.40% | |
| 16 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.93% | — | +1.45% | |
| 17 | ARKK | Ark Innovation ETF | ETF-其他 | 0.91% | — | +3.48% | |
| 18 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.81% | — | +0.79% | |
| 19 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.74% | — | -2.67% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.72% | — | -0.05% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.65% | — | — | |
| 22 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.65% | — | +3.49% | |
| 23 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.57% | — | +10.16% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | -2.02% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | — | -8.10% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.48% | — | -1.87% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.42% | — | -1.06% | |
| 29 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.40% | — | +13.61% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.34% | — | -7.11% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.33% | — | -1.39% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.32% | — | -11.38% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | — | -2.79% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | — | -9.41% | |
| 35 | MBB | Ishares Mbs ETF | ETF-其他 | 0.27% | — | -20.73% | |
| 36 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.27% | — | +16.31% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.25% | — | +0.80% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.24% | — | +3.33% | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.22% | — | -35.40% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.22% | — | -2.34% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.22% | — | +4.26% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.22% | — | — | |
| 43 | MMM | 3m Co | 股票-工業 | 0.21% | — | -4.60% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.21% | — | — | |
| 45 | ✓ | 股票-其他 | 0.20% | — | +61.84% | ||
| 46 | RTN1USD | Raytheon Company | 股票-其他 | 0.17% | — | — | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.17% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.15% | — | — | |
| 49 | BAX | Baxter International INC | 股票-醫療保健 | 0.15% | — | — | |
| 50 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.15% | — | +3526.93% |