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 | 30.43% | — | -0.56% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-其他 | 10.62% | — | +0.83% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.33% | — | -1.37% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.72% | — | +0.72% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.20% | — | +1.44% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.79% | — | -5.06% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.35% | — | -2.53% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.06% | — | -1.43% | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 3.96% | — | +0.48% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.74% | — | -0.41% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.22% | — | -0.82% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.57% | — | — | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.53% | — | — | |
| 14 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 2.45% | — | +0.18% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.08% | — | -4.73% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.13% | — | -0.31% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.09% | — | -0.23% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.96% | — | -0.13% | |
| 19 | GOOG | Alphabet A | 股票-通訊服務 | 0.84% | — | — | |
| 20 | ✓ | Google INC Class C | 股票-其他 | 0.81% | — | +0.22% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.51% | — | -1.71% | |
| 22 | CROX | Crocs INC | 股票-循環性消費 | 0.47% | — | +1.61% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.43% | — | -1.51% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.41% | — | +0.01% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.40% | — | -1.26% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.17% | — | — | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.15% | — | — | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.13% | — | — | |
| 29 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.13% | — | — | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.12% | — | — | |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.12% | — | — | |
| 32 | ✓ | 股票-其他 | 0.09% | — | — |