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 | 31.10% | — | +2.00% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-其他 | 10.85% | — | +0.78% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.49% | — | -0.88% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.01% | — | +1.74% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.42% | — | +0.04% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.95% | — | +0.07% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.76% | — | -13.14% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.59% | — | +0.35% | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 3.58% | — | -10.50% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.35% | — | +9.58% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.94% | — | +6.78% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.93% | — | — | |
| 13 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 2.91% | — | +4.44% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.54% | — | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.29% | — | -31.83% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.81% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.23% | — | — | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.17% | — | -6.79% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.09% | — | — | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.01% | — | +0.01% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.89% | — | +0.04% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.44% | — | -0.09% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.38% | — | -0.03% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.35% | — | +0.01% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.17% | — | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.13% | — | — | |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.13% | — | +8.84% | |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.12% | — | — | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.12% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.12% | — | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.11% | — | — |