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 | 20.04% | -0.28% | +2.26% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 11.85% | +0.06% | +1.20% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 7.10% | +0.43% | +2.63% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.66% | — | +4.18% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.86% | +0.49% | +4.06% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.62% | — | +3.70% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 4.42% | — | +3.52% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.77% | — | +5.60% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.64% | -0.35% | -1.12% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工業 | 3.36% | -0.03% | +1.00% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.25% | — | +5.15% | |
| 12 | ARCC | Ares Capital CORP | 股票-金融 | 3.18% | -0.24% | +7.43% | |
| 13 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 2.74% | — | +0.23% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.03% | — | -8.55% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 0.78% | — | -6.42% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.77% | — | -6.99% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.76% | — | +2.89% | |
| 18 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.71% | — | -7.35% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.70% | — | -29.34% | |
| 20 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.67% | — | -14.84% | |
| 21 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.63% | — | -6.52% | |
| 22 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.58% | — | -7.41% | |
| 23 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.58% | — | -7.36% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | -0.07% | +0.56% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.52% | — | -1.20% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.52% | — | +6.24% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -0.11% | +1.16% | |
| 28 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.44% | — | -6.84% | |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.44% | — | -24.00% | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.42% | — | -11.38% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.38% | -0.04% | -0.46% | |
| 32 | WWD | Woodward INC | 股票-工業 | 0.37% | — | — | |
| 33 | JPM | JP Morgan Exchange Traded Fund | 股票-金融 | 0.34% | — | — | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.33% | — | -6.98% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.32% | — | +0.33% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | +0.12% | |
| 37 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.28% | — | +32.33% | |
| 38 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.25% | — | -4.73% | |
| 39 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | 0.25% | — | -43.09% | |
| 40 | IQDF | Flexshares-int Qual Dvd Inde | ETF-其他 | 0.24% | — | -26.76% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.24% | +0.04% | +1.04% | |
| 42 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.24% | — | -11.44% | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.24% | — | -9.46% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.23% | -0.06% | -0.49% | |
| 45 | PFG | Principal Financial Group | 股票-金融 | 0.22% | — | +47.43% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.19% | — | +1.30% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.18% | — | -1.66% | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.17% | — | — | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.16% | — | +26.51% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.15% | — | -1.49% |