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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.85% | — | +3.44% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.57% | — | +8.01% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 6.43% | — | +1.80% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 6.25% | -0.22% | -0.54% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 4.28% | — | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.03% | — | +17.65% | |
| 7 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 3.95% | — | -0.33% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 3.89% | — | +1.57% | |
| 9 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 3.80% | — | +0.25% | |
| 10 | USCR | US Concrete INC | 股票-其他 | 3.56% | — | +71.97% | |
| 11 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 3.48% | — | +0.91% | |
| 12 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投資等級公司債 | 3.07% | — | -2.86% | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.75% | — | +6.80% | |
| 14 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 2.70% | — | +5.31% | |
| 15 | ✓ | Powershares | 股票-其他 | 2.56% | — | +4.85% | |
| 16 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 2.29% | — | +0.89% | |
| 17 | AXP | American Express Co | 股票-金融 | 2.23% | -0.23% | +12.95% | |
| 18 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 1.98% | — | -3.46% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.51% | -0.24% | +6.55% | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.08% | — | -3.09% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.98% | — | -15.44% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.92% | -0.08% | +8.71% | |
| 23 | AON | Aon plc | 股票-金融 | 0.82% | — | — | |
| 24 | USCI | United States Commodity Inde | ETF-避險與商品 | 0.78% | — | +2.31% | |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.75% | +0.20% | +20.74% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | — | +11.38% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.65% | — | +7.32% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.61% | -0.18% | — | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.61% | — | +4.70% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.55% | — | -2.75% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | — | +46.42% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | -0.20% | -7.71% | |
| 33 | MO | Altria Group INC | 股票-非循環性消費 | 0.47% | — | +481.63% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | -0.10% | +19.63% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.45% | -0.09% | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | +0.06% | -8.16% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | -0.05% | +133.92% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.43% | — | -0.75% | |
| 39 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.42% | — | -6.09% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.37% | -0.06% | — | |
| 41 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.33% | — | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.30% | — | -12.43% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | — | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.28% | — | +14.01% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.28% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.28% | +0.05% | NEW | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.26% | — | -18.51% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.26% | — | +0.44% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.24% | — | -5.86% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.24% | — | +0.81% |