CIK: 0001679118
申報總市值
US$4.7億
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 12.86% | +0.34% | +4.85% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 12.02% | -0.03% | +0.96% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 11.94% | +0.29% | +0.50% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 11.36% | +0.32% | +3.38% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 8.36% | -0.33% | +2.22% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.06% | -0.09% | -2.40% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 4.54% | +0.05% | -2.33% | |
| 8 | SUB | Ishares Short-term National | ETF-其他 | 3.47% | -0.19% | +6.38% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.11% | +0.02% | -0.42% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.33% | — | -0.52% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.92% | -0.04% | -2.03% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.51% | — | +4.25% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.46% | +0.01% | -1.72% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.44% | -0.11% | -2.29% | |
| 15 | PPG | Ppg Industries INC | 股票-原物料 | 1.32% | +0.06% | +0.16% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.31% | -0.11% | -3.72% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.27% | +0.10% | -0.00% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.07% | — | — | |
| 19 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 1.00% | -0.05% | — | |
| 20 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.90% | — | +112.43% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.73% | +0.23% | +0.90% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.70% | +0.01% | -1.68% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | +0.02% | -0.20% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.58% | -0.01% | -0.45% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.56% | -0.03% | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.55% | — | -0.16% | |
| 27 | VDE | Vanguard Energy ETF | ETF-其他 | 0.40% | -0.03% | +0.29% | |
| 28 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.40% | — | +0.11% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.35% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | — | -0.43% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | -0.02% | -1.07% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.29% | — | -7.78% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | -0.02% | +0.56% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.27% | — | — | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.25% | — | -6.22% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.25% | -0.04% | +1.63% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.23% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.23% | — | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.22% | — | -1.19% | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.21% | — | +0.47% | |
| 41 | CSX | Csx CORP | 股票-工業 | 0.20% | — | — | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.19% | — | -0.76% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.19% | -0.18% | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.18% | — | -4.71% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.18% | — | +0.78% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.17% | — | -3.50% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.17% | — | -2.75% | |
| 48 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 0.14% | — | — | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.14% | — | +2.06% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.14% | — | — |