CIK: 0001360710
申報總市值
US$29.2億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 19.64% | +0.09% | +2.99% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 16.82% | -0.19% | +10.21% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 11.36% | — | -2.69% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 8.74% | — | +0.39% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 8.73% | — | +0.38% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 8.58% | +0.11% | +2.61% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.67% | +0.47% | +13994.84% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 2.90% | +0.05% | +409.64% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.43% | — | +751.84% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 2.30% | -0.38% | +263.50% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.58% | -0.23% | -50.87% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.42% | -0.03% | -32.56% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.71% | — | — | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.65% | -0.01% | — | |
| 15 | TDY | Teledyne Technologies INC | 股票-科技 | 0.63% | — | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 0.63% | — | -24.10% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.54% | +0.04% | +0.97% | |
| 18 | XLB | Ss Materials Select Sector | ETF-其他 | 0.53% | +0.03% | -9.15% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.50% | -1.24% | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.41% | -0.02% | — | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.40% | — | — | |
| 22 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.38% | -0.02% | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | -0.02% | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.28% | +0.01% | +1.24% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 0.23% | — | — | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.17% | — | — | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.16% | — | — | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.14% | — | — | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.14% | -0.03% | +0.52% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.13% | — | — | |
| 31 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.13% | — | — | |
| 32 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.12% | — | — | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.11% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.11% | -0.17% | — | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.11% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | — | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.07% | — | +14150.00% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.07% | — | — | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.07% | — | — | |
| 40 | RMD | Resmed INC | 股票-醫療保健 | 0.07% | — | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.07% | — | — | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.07% | — | — | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.07% | — | — | |
| 44 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | — | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | — | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.06% | — | — | |
| 47 | EMN | Eastman Chemical Co | 股票-原物料 | 0.06% | — | — | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.06% | — | — | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.06% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.06% | — | — |