CIK: 0001675762
申報總市值
US$7.7億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 16.97% | -0.28% | +1.70% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 10.34% | +0.06% | +4.53% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.85% | -0.35% | -1.93% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 7.32% | +0.43% | +3.96% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.54% | +0.49% | -1.40% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.65% | — | +4.68% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.41% | — | +1.43% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工業 | 4.38% | -0.03% | -4.01% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 3.24% | — | +11.33% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.06% | — | +8.36% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.70% | — | +83.48% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.50% | — | +11.67% | |
| 13 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 2.26% | — | -3.73% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.01% | — | -30.16% | |
| 15 | IQDF | Flexshares-int Qual Dvd Inde | ETF-其他 | 1.66% | — | -2.09% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.63% | — | -4.27% | |
| 17 | ARCC | Ares Capital CORP | 股票-金融 | 1.43% | -0.24% | +776.06% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.12% | — | -2.35% | |
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.95% | — | -0.86% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | -0.07% | -0.07% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.83% | — | -1.16% | |
| 22 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | 0.77% | — | -1.38% | |
| 23 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.74% | — | -2.79% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.72% | — | -3.58% | |
| 25 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.64% | — | -69.20% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.56% | — | -3.22% | |
| 27 | ✓ | 股票-其他 | 0.54% | — | — | ||
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.50% | — | -6.35% | |
| 29 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.46% | — | -1.02% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.42% | — | -2.85% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.41% | — | -2.14% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.38% | -0.04% | +5.30% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | -0.11% | -3.75% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.31% | — | -3.98% | |
| 35 | WWD | Woodward INC | 股票-工業 | 0.30% | — | -21.90% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | +3.89% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.25% | — | -1.37% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.24% | +0.04% | -0.43% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.22% | — | +3.50% | |
| 40 | PFG | Principal Financial Group | 股票-金融 | 0.22% | — | -23.16% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.21% | — | +5.72% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.20% | +0.05% | -0.32% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.18% | — | +2.35% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.18% | — | -0.36% | |
| 45 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.15% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | -0.08% | -2.54% | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.13% | — | — | |
| 48 | DE | Deere & Co | 股票-工業 | 0.13% | +0.04% | -5.43% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.13% | — | -2.67% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.11% | — | -0.30% |