CIK: 0001521951
申報總市值
US$11.2億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 33.23% | -1.55% | +30.03% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 11.93% | — | +31.10% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.24% | -0.96% | +66.45% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 8.21% | -0.01% | +21.83% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.03% | -0.18% | -57.99% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 5.37% | — | — | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.71% | — | +61.04% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.31% | — | -15.12% | |
| 9 | FBIZ | First Business Financial Ser | 股票-其他 | 3.24% | — | +14.15% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.80% | — | +31.15% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.74% | — | +30.80% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.60% | — | +31.28% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.43% | -0.21% | +16.92% | |
| 14 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.49% | — | — | |
| 15 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 0.48% | — | — | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 0.41% | — | +0.90% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.40% | +0.06% | -80.90% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 0.18% | — | -35.90% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.16% | — | -2.57% | |
| 20 | FIS | Fidelity National Info Serv | 股票-科技 | 0.13% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.11% | — | +4.29% | |
| 22 | MO | Altria Group INC | 股票-非循環性消費 | 0.11% | — | -4.25% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.11% | — | +7.08% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.11% | — | -0.76% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.10% | — | — | |
| 26 | SLB | Slb LTD | 股票-能源 | 0.10% | +0.05% | +6.57% | |
| 27 | AMP | Ameriprise Financial INC | 股票-金融 | 0.10% | — | — | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 0.10% | — | — | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.10% | — | +2.97% | |
| 30 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.10% | — | — | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.10% | — | — | |
| 32 | FAST | Fastenal Co | 股票-工業 | 0.09% | — | +7.15% | |
| 33 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.09% | — | — | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.09% | — | — | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.09% | — | — | |
| 36 | BMO | Bank Of Montreal | 股票-金融 | 0.09% | — | — | |
| 37 | DFSEUR | Discover Financial Services | 股票-其他 | 0.09% | — | — | |
| 38 | VFC | Vf CORP | 股票-循環性消費 | 0.09% | — | — | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.09% | — | — | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.09% | — | — | |
| 41 | NSC | Norfolk Southern CORP | 股票-工業 | 0.09% | — | — | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.09% | — | — | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.09% | — | — | |
| 44 | COR | Cencora INC | 股票-醫療保健 | 0.09% | — | — | |
| 45 | ✓ | Time Warner Cable INC | 股票-其他 | 0.09% | — | — | |
| 46 | TWXCHF | Time Warner INC | 股票-其他 | 0.09% | — | — | |
| 47 | MCO | Moody's CORP | 股票-金融 | 0.09% | — | — | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.08% | — | — | |
| 49 | ✓ | Lorillard INC | 股票-其他 | 0.08% | — | — | |
| 50 | BEN | Franklin Resources INC | 股票-金融 | 0.08% | — | — |