CIK: 0001091961
申報總市值
US$5.8億
| # | 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 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 39.57% | — | +0.61% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.64% | +0.06% | +11.27% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.87% | -0.17% | -6.12% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.04% | +0.11% | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.95% | — | -1.66% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.35% | — | -0.93% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.15% | — | +5.01% | |
| 8 | ✓ | 3m Co | 股票-其他 | 1.81% | — | +0.44% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.59% | -0.05% | -0.37% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.45% | +0.12% | +6.21% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.30% | +1.05% | +5.47% | |
| 12 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 1.19% | — | +6.59% | |
| 13 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.18% | — | +27.66% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.06% | — | +1.87% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.96% | +0.01% | — | |
| 16 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.82% | — | +2.96% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.82% | — | +0.46% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.80% | — | +0.38% | |
| 19 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.74% | — | +12.45% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.74% | — | +0.83% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.73% | -0.06% | +4.10% | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 0.67% | -0.12% | -10.13% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.65% | +0.03% | +25.60% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.64% | — | -0.13% | |
| 25 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.62% | +0.02% | +9.35% | |
| 26 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.62% | -0.02% | +6.06% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.61% | -0.14% | +8.19% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.56% | — | +2.70% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | — | +0.89% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | -0.09% | +4.23% | |
| 31 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.51% | — | +23.43% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.50% | +0.04% | NEW | |
| 33 | BA | Boeing Co/the | 股票-工業 | 0.49% | — | +0.97% | |
| 34 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.47% | -0.11% | +8.94% | |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.45% | — | +36.31% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.41% | — | +0.96% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | +0.07% | -1.22% | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.40% | — | -9.27% | |
| 39 | PGX | Invesco Preferred ETF | ETF-其他 | 0.39% | — | +3.52% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | -2.18% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.38% | — | -0.27% | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.38% | — | +1.89% | |
| 43 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.37% | -0.04% | +14.14% | |
| 44 | IDV | Ishares International Select | ETF-其他 | 0.36% | — | +4.35% | |
| 45 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.36% | — | +3.92% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.33% | — | -3.18% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | — | -9.33% | |
| 48 | PNR | Pentair plc | 股票-工業 | 0.30% | — | — | |
| 49 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.29% | — | -3.76% | |
| 50 | ET | Energy Transfer LP | 股票-能源 | 0.29% | — | — |