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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 16.34% | — | -4.15% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.47% | — | -2.39% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 11.23% | — | -3.81% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 7.46% | — | -3.67% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.45% | — | +2.64% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 5.38% | — | -3.57% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.40% | — | -1.01% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 3.15% | — | -0.42% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.12% | — | -3.56% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.80% | — | -4.59% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.40% | — | -0.96% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.18% | — | -5.23% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.94% | — | -0.15% | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.89% | — | -2.70% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.46% | — | +24.90% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 1.32% | — | -0.08% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.22% | — | -1.54% | |
| 18 | MBB | Ishares Mbs ETF | ETF-其他 | 1.13% | — | -25.06% | |
| 19 | ARKK | Ark Innovation ETF | ETF-其他 | 1.06% | — | -2.29% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.69% | — | -29.68% | |
| 21 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.67% | — | -10.21% | |
| 22 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.66% | — | +20.54% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.56% | — | -14.90% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.54% | — | +9.12% | |
| 25 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.53% | — | -4.97% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.53% | — | +93.43% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | — | +3.63% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.51% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | — | |
| 30 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.46% | — | -2.06% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | — | -0.11% | |
| 32 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.44% | — | +0.42% | |
| 33 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.43% | — | +0.80% | |
| 34 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.39% | — | +0.96% | |
| 35 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.37% | — | +2.87% | |
| 36 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 0.36% | — | -18.75% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.35% | — | -0.51% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | — | +1.20% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.30% | — | — | |
| 40 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.29% | — | +5.20% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.29% | — | — | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.27% | — | -34.49% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.24% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.22% | — | — | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.21% | — | -0.66% | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.21% | — | — | |
| 47 | RTN1USD | Raytheon Company | 股票-其他 | 0.17% | — | +0.42% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.16% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.15% | — | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.15% | — | +0.31% |