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 | 30.34% | — | -12.44% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 9.15% | — | -14.02% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 8.66% | — | -6.77% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.34% | — | -9.49% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.02% | — | -4.11% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.54% | — | -39.56% | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 4.48% | — | -15.35% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.35% | — | +36.89% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.03% | — | -2.89% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.82% | — | -1.99% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.30% | — | +0.43% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.25% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.16% | — | — | |
| 14 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.88% | — | -36.22% | |
| 15 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.84% | — | -31.61% | |
| 16 | GOOG | Alphabet A | 股票-通訊服務 | 1.68% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.13% | — | +13.17% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.08% | — | -32.24% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.00% | — | -16.53% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.96% | — | -19.37% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.86% | — | -24.58% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.46% | — | -6.49% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.45% | — | -6.85% | |
| 24 | CROX | Crocs INC | 股票-循環性消費 | 0.39% | — | +3.79% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.23% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.14% | — | — | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.13% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.12% | — | — | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.11% | — | -34.35% | |
| 30 | ✓ | 股票-其他 | 0.11% | — | — |