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 | 17.85% | -0.28% | +4.38% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 11.15% | +0.06% | +4.00% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 7.45% | +0.43% | -2.97% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.17% | -0.35% | -3.59% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.38% | — | +4.73% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.59% | +0.49% | -4.60% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.01% | — | +8.66% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工業 | 3.87% | -0.03% | +2.98% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 3.72% | — | +8.41% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.42% | — | +5.88% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.02% | — | -0.53% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.90% | — | +5.82% | |
| 13 | ARCC | Ares Capital CORP | 股票-金融 | 2.25% | -0.24% | +11.25% | |
| 14 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 1.38% | — | -1.31% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.24% | — | -2.39% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.03% | — | -2.75% | |
| 17 | EWU | Ishares Msci United Kingdom | ETF-其他 | 1.01% | — | +73.89% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.86% | — | -19.48% | |
| 19 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.84% | — | -2.90% | |
| 20 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.84% | — | +3.09% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.81% | — | -4.28% | |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.79% | — | -4.75% | |
| 23 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.79% | — | +6.28% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | -0.07% | +1.05% | |
| 25 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | 0.74% | — | -5.21% | |
| 26 | IQDF | Flexshares-int Qual Dvd Inde | ETF-其他 | 0.71% | — | -37.74% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.63% | — | -0.72% | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.61% | — | -3.72% | |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.58% | — | — | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.56% | — | +469.06% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.49% | — | -5.03% | |
| 32 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.47% | — | -7.43% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.45% | — | -2.42% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.41% | — | -1.63% | |
| 35 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.39% | — | -4.89% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | -0.11% | +8.81% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.39% | -0.04% | +5.86% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | +0.02% | |
| 39 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.30% | — | — | |
| 40 | WWD | Woodward INC | 股票-工業 | 0.29% | — | — | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.27% | — | -4.36% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.24% | — | -2.04% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.22% | +0.04% | +3.54% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.20% | — | +15.84% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.19% | — | -0.74% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.19% | — | — | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.18% | -0.06% | +23.37% | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.18% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.18% | — | +71.64% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | +0.05% | +6.91% |