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 | 32.53% | — | +6.10% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-其他 | 10.30% | — | -3.81% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.89% | — | +1.89% | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 4.78% | — | +17.45% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.56% | — | -26.22% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.34% | — | -0.15% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.91% | — | +0.13% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.80% | — | -0.13% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.22% | — | +35.07% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.14% | — | -17.38% | |
| 11 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 2.96% | — | +0.08% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.70% | — | -11.22% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.70% | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.69% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.91% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.80% | — | -49.26% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.55% | — | +1383.28% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.21% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.19% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.05% | — | — | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.94% | — | — | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.88% | — | — | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.40% | — | -5.19% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.36% | — | +0.66% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.34% | — | -5.41% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.14% | — | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.13% | — | — | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.12% | — | — | |
| 29 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.12% | — | — | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.12% | — | +0.09% | |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.12% | — | — | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.10% | — | — |