CIK: 0001570251
申報總市值
US$3.0億
| # | 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 29.45% | — | -1.73% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 9.14% | — | -10.95% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 8.70% | — | +4.73% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.82% | — | -18.00% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.03% | — | -14.32% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 5.43% | — | +8.65% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.64% | — | -9.20% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.51% | — | -3.21% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.33% | — | -4.05% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.26% | — | -8.15% | |
| 11 | EWC | Ishares Msci Canada ETF | ETF-其他 | 2.66% | — | -17.27% | |
| 12 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 2.58% | — | -9.59% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.04% | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.93% | — | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.85% | — | +7.81% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.44% | — | +36.68% | |
| 17 | GOOG | Alphabet A | 股票-通訊服務 | 1.22% | — | — | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.09% | — | -9.96% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.04% | — | -1.24% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.02% | — | -0.45% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.84% | — | -81.45% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.44% | — | -7.84% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.42% | — | -6.16% | |
| 24 | CROX | Crocs INC | 股票-循環性消費 | 0.30% | — | +3.94% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.19% | — | — | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.14% | — | -26.30% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.11% | — | — | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.11% | — | — | |
| 29 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.09% | — | -53.80% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.09% | — | — |