CIK: 0001683046
申報總市值
US$2264.0萬
| # | 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 | NDSN | Nordson CORP | 股票-工業 | 24.80% | +3.04% | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 6.79% | -0.70% | — | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 6.43% | -0.35% | +3.54% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 6.15% | -1.42% | EXIT | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.46% | +0.81% | +5.26% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.26% | -0.15% | — | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.12% | -0.43% | — | |
| 8 | IDV | Ishares International Select | ETF-其他 | 3.93% | -0.18% | -0.38% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.53% | -0.50% | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.16% | -0.29% | +75.32% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.89% | -2.34% | EXIT | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.72% | -0.02% | -5.92% | |
| 13 | MBB | Ishares Mbs ETF | ETF-其他 | 2.09% | -0.06% | — | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.08% | +0.09% | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.97% | +0.24% | — | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.96% | +2.30% | — | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.92% | +1.58% | — | |
| 18 | WK | Workiva INC | 股票-科技 | 1.91% | -0.40% | -98.50% | |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 1.89% | -0.08% | — | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.74% | -0.37% | — | |
| 21 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.68% | -1.04% | — | |
| 22 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 1.41% | -0.08% | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | -0.02% | — | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.30% | -0.09% | — | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.12% | -0.01% | — | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.03% | — | — | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 1.03% | -0.02% | — | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.02% | -0.06% | — | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.00% | — | — | |
| 30 | GUT | Gabelli Utility Trust | 股票-其他 | 0.31% | -0.35% | EXIT |