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 | 12.28% | +0.34% | +11.78% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 11.70% | +0.29% | +4.88% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 11.69% | -0.03% | +6.80% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 9.87% | +0.32% | +5.35% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 7.23% | -0.33% | -0.26% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 4.28% | +0.05% | -1.87% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.24% | -0.09% | +1.94% | |
| 8 | SUB | Ishares Short-term National | ETF-其他 | 4.08% | -0.19% | -0.70% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.14% | — | +16.46% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.79% | -0.04% | +23.96% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.48% | -0.11% | +43.95% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.44% | -0.18% | -0.44% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.30% | +0.02% | +12.59% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.00% | — | +0.22% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.60% | +0.01% | +9.48% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.13% | +0.10% | +0.25% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.03% | -0.01% | +90.62% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.95% | -0.11% | -0.07% | |
| 19 | PPG | Ppg Industries INC | 股票-原物料 | 0.95% | +0.06% | -0.47% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.74% | +0.23% | +4.37% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.65% | — | +4.99% | |
| 22 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.61% | — | — | |
| 23 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.60% | -0.05% | — | |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.60% | +0.06% | -0.15% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.49% | +0.02% | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.48% | — | +1.16% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | -0.02% | +15.48% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.40% | -0.03% | -10.52% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.39% | +0.01% | -0.28% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.37% | — | -1.20% | |
| 31 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.36% | — | +10.18% | |
| 32 | VDE | Vanguard Energy ETF | ETF-其他 | 0.30% | -0.03% | +0.33% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.27% | — | +138.01% | |
| 34 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.26% | — | — | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.25% | +0.03% | +5.20% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.24% | — | +4.34% | |
| 37 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.24% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.23% | — | +6.53% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.23% | -0.04% | +11.54% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.22% | — | +3.25% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.22% | — | — | |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.22% | — | +13.08% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | — | +24.35% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | -0.02% | +1.94% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.19% | — | -0.48% | |
| 46 | CSX | Csx CORP | 股票-工業 | 0.18% | — | -1.33% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.18% | — | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.17% | — | +45.97% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.16% | — | +6.59% | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.15% | — | — |