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 | 20.92% | -0.28% | +1.61% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 11.11% | +0.06% | +0.66% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 7.39% | — | +0.42% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 7.08% | +0.43% | +4.09% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.35% | — | +156.46% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.09% | +0.49% | +3.12% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 5.03% | — | -0.04% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.88% | — | +0.28% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.24% | — | +1.17% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.82% | -0.35% | -12.13% | |
| 11 | ARCC | Ares Capital CORP | 股票-金融 | 2.51% | -0.24% | -0.94% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工業 | 2.28% | -0.03% | -2.48% | |
| 13 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 2.07% | — | +8.21% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | -0.11% | +19.61% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.77% | — | +5.70% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.77% | — | -11.49% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.59% | -0.04% | -9.84% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 0.53% | — | -21.07% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.53% | — | +16.99% | |
| 20 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.50% | — | -7.61% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.50% | — | +41.60% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.50% | -0.06% | +21.64% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.44% | — | -16.45% | |
| 24 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.41% | — | -11.93% | |
| 25 | JPM | JP Morgan Exchange Traded Fund | 股票-金融 | 0.32% | — | -13.05% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.32% | — | -21.49% | |
| 27 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.32% | — | -15.83% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.31% | — | -32.81% | |
| 29 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.29% | — | -29.13% | |
| 30 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.27% | — | -18.27% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.25% | — | -13.38% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.25% | -0.07% | -4.39% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.25% | +0.04% | +2.61% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.24% | — | +6.33% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | -0.83% | |
| 36 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.23% | — | — | |
| 37 | VFH | Vanguard Financials ETF | ETF-其他 | 0.22% | — | — | |
| 38 | WWD | Woodward INC | 股票-工業 | 0.22% | — | — | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.21% | — | +8.29% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.21% | — | -14.14% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | — | +16.72% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.21% | — | +25.53% | |
| 43 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.20% | — | +198.89% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.20% | — | +62.11% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.18% | — | — | |
| 46 | SBAC | Sba Communications CORP | 股票-房地產 | 0.18% | — | +50.71% | |
| 47 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.18% | — | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.18% | — | -10.50% | |
| 49 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.17% | — | +9.58% | |
| 50 | ADSK | Autodesk INC | 股票-科技 | 0.17% | — | +10.24% |