CIK: 0001105876
申報總市值
US$3.5億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 13.37% | +5.13% | +2.50% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 10.63% | -0.69% | +6.59% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.78% | +0.02% | +5.39% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.24% | -0.48% | -3.60% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 6.98% | -0.15% | +1305.42% | |
| 6 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 6.11% | -1.83% | -21.08% | |
| 7 | GRPM | Invesco S&p Midcap 400 Garp | ETF-其他 | 4.57% | -0.58% | -9.18% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.70% | +0.02% | +1.63% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 3.60% | -0.19% | -63.72% | |
| 10 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 2.50% | — | -4.24% | |
| 11 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 2.47% | +0.12% | +19.80% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.92% | -0.19% | -18.08% | |
| 13 | DHS | Wisdomtree US High Dividend | ETF-其他 | 1.79% | -0.21% | -6.42% | |
| 14 | TMP | Tompkins Financial CORP | 股票-其他 | 1.32% | -0.04% | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | -0.40% | -2.83% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.19% | — | -0.84% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.18% | +0.26% | -0.30% | |
| 18 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.16% | -0.14% | — | |
| 19 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 1.13% | -0.06% | -0.53% | |
| 20 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 1.12% | -0.12% | — | |
| 21 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 1.03% | -0.14% | -3.94% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.00% | +0.04% | +86.79% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.85% | -0.85% | EXIT | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.82% | +0.26% | -2.71% | |
| 25 | MCI | Barings Corporate Investors | 股票-其他 | 0.81% | -0.11% | -6.47% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.80% | -0.08% | -1.11% | |
| 27 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 0.52% | — | -25.66% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.08% | -0.80% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.50% | -0.06% | — | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.49% | -0.02% | -3.86% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.43% | — | +0.16% | |
| 32 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.35% | -0.01% | +4.67% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.32% | — | — | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.28% | -0.01% | +0.11% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.28% | +0.01% | +46.71% | |
| 36 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.27% | — | — | |
| 37 | IFEUEUR | Ishares Europe Developed Rea | ETF-其他 | 0.25% | -0.06% | -86.33% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.25% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.24% | -0.01% | -0.53% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.23% | +0.02% | +0.66% | |
| 41 | DE | Deere & Co | 股票-工業 | 0.23% | — | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.22% | — | — | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.21% | — | -12.69% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.21% | -0.07% | +0.31% | |
| 45 | MMM | 3m Co | 股票-工業 | 0.20% | -0.04% | -11.11% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.19% | -0.01% | +3.92% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.18% | — | -12.76% | |
| 48 | MCO | Moody's CORP | 股票-金融 | 0.18% | -0.01% | -10.36% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.18% | — | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.17% | — | +1.96% |