CIK: 0001367786
申報總市值
US$1.7億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 49.54% | — | +6.66% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 9.75% | — | -20.13% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.98% | — | +8.72% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.97% | — | -0.04% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.89% | — | +0.44% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.25% | — | +5.94% | |
| 7 | ✓ | 股票-其他 | 2.03% | — | +6.11% | ||
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.68% | — | -3.10% | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 1.59% | — | -3.06% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.58% | — | -3.52% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | — | -1.65% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.52% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | — | -0.37% | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.21% | — | -1.75% | |
| 15 | NTR | Nutrien LTD | 股票-原物料 | 1.17% | — | — | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | — | +0.80% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.96% | — | -8.07% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.92% | — | — | |
| 19 | VFH | Vanguard Financials ETF | ETF-其他 | 0.85% | — | -2.43% | |
| 20 | AXP | American Express Company | 股票-金融 | 0.81% | — | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.58% | — | -1.63% | |
| 22 | HXL | Hexcel CORP | 股票-工業 | 0.54% | — | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.46% | — | +3.83% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.45% | — | -0.94% | |
| 25 | RTN1USD | Raytheon Company | 股票-其他 | 0.35% | — | +0.39% | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 0.34% | — | +0.87% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.34% | — | -19.22% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.32% | — | +0.51% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.31% | — | -1.40% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.30% | — | — | |
| 31 | USB | US Bancorp | 股票-金融 | 0.28% | — | -5.67% | |
| 32 | GSBC | Great Southern Bancorp INC | 股票-其他 | 0.24% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.23% | — | +29.65% | |
| 34 | POL4EUR | Polyone Corporation | 股票-其他 | 0.23% | — | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.22% | — | +1.48% | |
| 36 | BDC | Belden INC | 股票-科技 | 0.22% | — | -0.25% | |
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 0.18% | — | +0.06% | |
| 38 | GM | General Motors Co | 股票-循環性消費 | 0.17% | — | — | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.17% | — | — | |
| 40 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.16% | — | — | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.16% | — | -4.89% |