CIK: 0001757617
申報總市值
US$18.1億
| # | 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 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 6.07% | +0.51% | +26.86% | |
| 2 | FHLC | Fidelity Msci Health Care | ETF-其他 | 4.64% | -0.21% | +25.48% | |
| 3 | ✓ | Pluralsight INC | 股票-其他 | 4.25% | — | -1.10% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.25% | -0.37% | +17.74% | |
| 5 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 4.08% | — | +21.02% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.92% | -0.24% | +15.91% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.87% | -0.26% | +3.76% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.73% | -0.12% | +16.52% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.60% | -0.22% | +30.50% | |
| 10 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 3.50% | — | +20.71% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.48% | — | +0.32% | |
| 12 | VOX | Vanguard Communication Servi | ETF-其他 | 3.45% | -0.08% | +27.49% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.38% | +0.03% | +21.97% | |
| 14 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 2.96% | — | +20.46% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.59% | +0.39% | +26.43% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.42% | -0.11% | +32.47% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.81% | +0.02% | +26.68% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.68% | +0.06% | +31.62% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.65% | — | +136.33% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.56% | — | +23.33% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.53% | — | +42.22% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.43% | +0.05% | +1.89% | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 1.27% | — | +60.33% | |
| 24 | VFH | Vanguard Financials ETF | ETF-其他 | 1.08% | — | +7.03% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | — | +14.60% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.97% | — | +32.89% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.92% | -0.08% | +11.27% | |
| 28 | XLB | Ss Materials Select Sector | ETF-其他 | 0.92% | — | +19.79% | |
| 29 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.88% | — | +21.30% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.86% | — | +12.32% | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.82% | — | +0.16% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.79% | — | +41.72% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | +0.03% | +2.46% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.66% | +0.02% | -19.55% | |
| 35 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.64% | — | +15.84% | |
| 36 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.56% | -0.09% | — | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.46% | — | +0.77% | |
| 38 | RTN1USD | Raytheon Company | 股票-其他 | 0.45% | — | -48.61% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.40% | — | -4.31% | |
| 40 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.40% | — | — | |
| 41 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.37% | -0.12% | +0.23% | |
| 42 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.33% | — | +29.94% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.33% | — | -15.18% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.32% | +0.13% | -1.19% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.32% | — | +32.21% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.32% | +0.16% | — | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.32% | — | -14.79% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.32% | -0.05% | +30.90% | |
| 49 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.31% | — | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.31% | — | +6.47% |