CIK: 0001598304
申報總市值
US$26.0億
| # | 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 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 12.75% | -0.22% | -2.63% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.47% | — | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 12.37% | — | +1.47% | |
| 4 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 7.05% | — | -0.40% | |
| 5 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 6.27% | — | +26.33% | |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 5.77% | — | -8.71% | |
| 7 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 5.65% | — | +75.03% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 4.34% | +0.20% | -10.89% | |
| 9 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投資等級公司債 | 3.98% | — | — | |
| 10 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 3.49% | — | — | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.13% | — | -67.91% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.02% | — | +2.76% | |
| 13 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.08% | +0.04% | -45.89% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.95% | -0.24% | +18.54% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.79% | — | — | |
| 16 | T | At&t INC | 股票-通訊服務 | 1.18% | — | +2.81% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.09% | -0.23% | -31.94% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.02% | — | -6.72% | |
| 19 | AON | Aon plc | 股票-金融 | 0.91% | — | +0.21% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | +0.06% | +23.28% | |
| 21 | NGG | National Grid plc | 股票-公用事業 | 0.72% | — | — | |
| 22 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-其他 | 0.68% | — | -39.80% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.20% | +48.07% | |
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.58% | — | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | -0.05% | — | |
| 26 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.47% | — | -11.75% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.06% | +12.83% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | — | +7.67% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.38% | — | +32.81% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.38% | — | +29.52% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | — | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.32% | — | +7.11% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.28% | — | — | |
| 34 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.27% | — | -7.57% | |
| 35 | ✓ | Webmd Health CORP | 股票-其他 | 0.26% | — | — | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.24% | — | — | |
| 37 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.22% | — | — | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.22% | — | +85.22% | |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.19% | — | +34.87% | |
| 40 | ✓ | Powershares | 股票-其他 | 0.19% | — | — | |
| 41 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.19% | — | +50.00% | |
| 42 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.18% | — | +60.72% | |
| 43 | PRU | Prudential Financial, Inc. | 股票-金融 | 0.18% | — | — | |
| 44 | ✓ | Nuveen Mun Opportunity Fd In | 股票-其他 | 0.17% | — | +26.45% | |
| 45 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.16% | — | — | |
| 46 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.12% | — | -98.04% | |
| 47 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.12% | — | — |