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 | 29.63% | -1.55% | +0.65% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 15.28% | — | -0.12% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 11.09% | -0.18% | +1.66% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.85% | -0.96% | +144.87% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.56% | — | +1.29% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 4.77% | — | +2.24% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.95% | — | +0.45% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 3.87% | — | +1.84% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.46% | -0.01% | -60.11% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 3.31% | +0.08% | +4.32% | |
| 11 | FBIZ | First Business Financial Ser | 股票-其他 | 1.89% | — | +0.82% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.00% | -0.21% | +10.24% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.49% | +0.06% | +1.44% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.40% | +0.02% | -9.10% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 0.24% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.21% | -0.08% | -1.51% | |
| 17 | FIS | Fidelity National Info Serv | 股票-科技 | 0.21% | — | — | |
| 18 | BA | Boeing Co/the | 股票-工業 | 0.16% | — | -0.42% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.15% | — | -1.77% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.15% | — | -1.83% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.13% | — | — | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.13% | — | -1.28% | |
| 23 | AMT | American Tower CORP | 股票-房地產 | 0.13% | — | — | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 0.13% | — | -0.95% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.13% | — | — | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.12% | — | — | |
| 27 | ALL | Allstate CORP | 股票-金融 | 0.12% | — | +1.72% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.12% | — | — | |
| 29 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.12% | — | — | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.12% | — | — | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 0.11% | +0.02% | — | |
| 32 | MCO | Moody's CORP | 股票-金融 | 0.11% | — | — | |
| 33 | CCI | Crown Castle INC | 股票-房地產 | 0.11% | — | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.11% | — | -3.85% | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.11% | — | +0.46% | |
| 36 | LNC | Lincoln National CORP | 股票-金融 | 0.11% | — | — | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.11% | — | -2.55% | |
| 38 | PFG | Principal Financial Group | 股票-金融 | 0.11% | — | — | |
| 39 | EFX | Equifax INC | 股票-工業 | 0.11% | — | — | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.11% | — | — | |
| 41 | COR | Cencora INC | 股票-醫療保健 | 0.11% | — | — | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.11% | — | +1.83% | |
| 43 | AMP | Ameriprise Financial INC | 股票-金融 | 0.11% | — | +0.99% | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.11% | +0.03% | — | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.10% | — | — | |
| 46 | MO | Altria Group INC | 股票-非循環性消費 | 0.10% | — | — | |
| 47 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.10% | — | — | |
| 48 | ✓ | Cbs CORP New | 股票-其他 | 0.10% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | +0.14% | -5.29% | |
| 50 | RJF | Raymond James Financial INC | 股票-金融 | 0.10% | — | — |