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 | 29.53% | — | +0.32% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-其他 | 10.91% | — | -3.19% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.55% | — | +21.09% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.87% | — | +1.07% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 4.32% | — | +9.35% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.24% | — | -1.13% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.16% | — | -10.95% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.85% | — | +0.09% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.50% | — | +691.73% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.45% | — | +9.56% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.29% | — | -11.63% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.86% | — | -35.22% | |
| 13 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 2.67% | — | +0.25% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.63% | — | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.57% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.84% | — | -12.00% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.22% | — | +2.28% | |
| 18 | GOOG | Alphabet A | 股票-通訊服務 | 1.04% | — | — | |
| 19 | ✓ | Google INC Class C | 股票-其他 | 0.99% | — | — | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.99% | — | -0.23% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.89% | — | +0.06% | |
| 22 | CROX | Crocs INC | 股票-循環性消費 | 0.47% | — | +9.08% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.43% | — | +3.89% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.39% | — | +5.40% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.38% | — | +0.01% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.16% | — | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.14% | — | — | |
| 28 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.12% | — | — | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.12% | — | +0.04% | |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.11% | — | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.11% | — | — | |
| 32 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.09% | — | — |