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 | 31.73% | -1.55% | +3.08% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 15.98% | — | +2.39% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 9.75% | -0.96% | +0.51% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.57% | -0.18% | -37.80% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.10% | — | +4.66% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 4.10% | — | -2.42% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.08% | — | -2.85% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.70% | -0.01% | +6.38% | |
| 9 | WAPSX | Western Asst Core Pl Bnd-s | 股票-其他 | 3.27% | — | — | |
| 10 | BIMIX | Baird Intermediate Bond-inst | 股票-其他 | 3.25% | — | — | |
| 11 | FBIZ | First Business Financial Ser | 股票-其他 | 1.86% | — | -0.02% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.87% | -0.21% | -3.82% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.48% | +0.06% | +13.95% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.35% | +0.02% | -1.38% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.27% | -0.08% | +0.34% | |
| 16 | FIS | Fidelity National Info Serv | 股票-科技 | 0.20% | — | -10.96% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 0.18% | — | — | |
| 18 | BA | Boeing Co/the | 股票-工業 | 0.18% | — | -30.38% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.17% | — | +3.12% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.17% | — | -7.79% | |
| 21 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.16% | — | — | |
| 22 | AMT | American Tower CORP | 股票-房地產 | 0.15% | — | +1.89% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 0.15% | — | — | |
| 24 | NTRS | Northern Trust CORP | 股票-金融 | 0.15% | — | -6.15% | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 0.15% | +0.08% | +31.97% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.15% | — | -3.80% | |
| 27 | ALL | Allstate CORP | 股票-金融 | 0.15% | — | -2.28% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.15% | +0.03% | — | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.15% | +0.03% | -2.44% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.15% | — | -0.58% | |
| 31 | SPGI | S&p Global INC | 股票-金融 | 0.14% | — | — | |
| 32 | RMD | Resmed INC | 股票-醫療保健 | 0.14% | — | -2.91% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 0.14% | — | — | |
| 34 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.14% | — | -7.95% | |
| 35 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.14% | — | -0.51% | |
| 36 | CFG | Citizens Financial Group | 股票-金融 | 0.14% | — | -7.52% | |
| 37 | SYY | Sysco CORP | 股票-非循環性消費 | 0.14% | — | — | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.14% | — | -2.71% | |
| 39 | KLAC | Kla CORP | 股票-科技 | 0.14% | — | — | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.14% | — | -20.42% | |
| 41 | ICE | Intercontinental Exchange In | 股票-金融 | 0.14% | +0.02% | -2.53% | |
| 42 | CTAS | Cintas CORP | 股票-工業 | 0.14% | — | +2.21% | |
| 43 | NOC | Northrop Grumman CORP | 股票-工業 | 0.14% | — | — | |
| 44 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.14% | — | +7.24% | |
| 45 | AMP | Ameriprise Financial INC | 股票-金融 | 0.14% | — | -0.89% | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.14% | — | +24.29% | |
| 47 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.14% | — | +29.21% | |
| 48 | DFSEUR | Discover Financial Services | 股票-其他 | 0.13% | — | -1.22% | |
| 49 | LNC | Lincoln National CORP | 股票-金融 | 0.13% | — | -2.66% | |
| 50 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.13% | — | -1.92% |