CIK: 0001689024
申報總市值
US$2.7億
| # | 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 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-其他 | 12.56% | -0.52% | EXIT | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.57% | +0.17% | +8.14% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 7.47% | +0.11% | +2.05% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 6.50% | +0.12% | +89.96% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 6.31% | +0.19% | +18.78% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 4.59% | — | +184.27% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 4.55% | +0.27% | +117.27% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-其他 | 4.52% | -0.43% | +3.51% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 4.22% | +0.14% | +110.52% | |
| 10 | UBS | UBS Group AG | 股票-金融 | 4.18% | -0.46% | +3.36% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.80% | -0.18% | +2.29% | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 3.67% | — | +3.78% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.43% | -1.01% | +36.79% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.30% | — | +203.35% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.22% | — | +207.77% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.08% | +0.09% | +1.16% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.70% | — | -0.21% | |
| 18 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 2.37% | — | +302.56% | |
| 19 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.43% | +0.04% | +4.79% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.11% | +0.11% | +3.22% | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.79% | — | +578.72% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.67% | -0.45% | +37.76% | |
| 23 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.58% | — | +5.19% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.53% | — | +109.68% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.48% | — | — | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.48% | — | -0.29% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.48% | — | +0.05% | |
| 28 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.38% | — | -0.17% | |
| 29 | BEN | Franklin Resources INC | 股票-金融 | 0.38% | -0.26% | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.38% | +0.02% | +19.86% | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.26% | — | -0.12% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.22% | — | — | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.19% | — | -5.57% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.15% | +0.02% | -9.47% | |
| 35 | ALL | Allstate CORP | 股票-金融 | 0.14% | — | +1414.50% | |
| 36 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.13% | — | — | |
| 37 | NTRS | Northern Trust CORP | 股票-金融 | 0.13% | — | -31.55% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.12% | — | +1975.00% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.12% | — | — | |
| 40 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.12% | -0.08% | EXIT | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.12% | — | +8.70% | |
| 42 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.11% | — | +141.41% | |
| 43 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.10% | — | — | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.08% | — | +50.00% | |
| 45 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.07% | — | +6.44% | |
| 46 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.07% | — | -6.80% | |
| 47 | XEL | Xcel Energy INC | 股票-公用事業 | 0.06% | — | +0.21% | |
| 48 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.06% | — | — | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.06% | — | — | |
| 50 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.06% | — | +100.00% |