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 | 13.22% | +0.34% | +5.42% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 12.60% | +0.29% | +0.97% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 12.35% | -0.03% | +1.29% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 10.44% | +0.32% | +0.45% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 7.09% | -0.33% | +3.38% | |
| 6 | SUB | Ishares Short-term National | ETF-其他 | 5.69% | -0.19% | +0.06% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.30% | -0.09% | -0.86% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.95% | +0.05% | -1.89% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.36% | +0.02% | +1.86% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.30% | — | +30.82% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.02% | — | -8.54% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.70% | -0.04% | +23.01% | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.64% | — | -4.31% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.47% | -0.18% | +4.77% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.17% | -0.11% | -0.10% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.14% | +0.01% | +9.09% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.06% | +0.10% | +0.36% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.04% | -0.11% | -0.63% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.98% | — | +0.35% | |
| 20 | PPG | Ppg Industries INC | 股票-原物料 | 0.97% | +0.06% | -0.17% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.90% | +0.23% | -2.41% | |
| 22 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.83% | -0.05% | — | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | +0.02% | +0.89% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.51% | — | +0.24% | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.50% | — | -0.60% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.45% | -0.03% | -0.38% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.42% | +0.01% | — | |
| 28 | VDE | Vanguard Energy ETF | ETF-其他 | 0.37% | -0.03% | +0.55% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | -0.02% | +4.54% | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.36% | -0.01% | — | |
| 31 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.35% | — | +0.00% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.33% | — | -0.31% | |
| 33 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.24% | — | — | |
| 34 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.24% | — | -1.64% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.24% | — | +5.37% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.24% | — | +0.31% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.23% | — | +2.51% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | -0.02% | +5.90% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.22% | -0.04% | -9.34% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.22% | — | +3.65% | |
| 41 | CSX | Csx CORP | 股票-工業 | 0.21% | — | +1.25% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.16% | — | +3.29% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.16% | — | +7.79% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.15% | — | +0.82% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.15% | — | +3.63% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.15% | — | +0.51% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.14% | — | +17.24% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.13% | +0.01% | +2.84% | |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.13% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.13% | — | +5.49% |