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 | 13.05% | +0.34% | +5.23% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 12.23% | -0.03% | +2.87% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 12.15% | +0.29% | +1.80% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 10.73% | +0.32% | +3.72% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 6.73% | -0.33% | +0.39% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.91% | — | +46.42% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.76% | -0.09% | -0.02% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.68% | +0.05% | -1.45% | |
| 9 | SUB | Ishares Short-term National | ETF-其他 | 3.42% | -0.19% | -3.51% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.91% | -0.11% | +35.52% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.70% | -0.04% | +8.57% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.11% | -0.18% | -1.19% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.06% | +0.02% | +3.39% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.79% | — | +3.96% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.48% | +0.01% | +15.28% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.11% | +0.10% | -0.20% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.96% | -0.01% | +8.71% | |
| 18 | PPG | Ppg Industries INC | 股票-原物料 | 0.87% | +0.06% | — | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.85% | -0.11% | -0.70% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.77% | +0.23% | -15.09% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | — | +216.10% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.59% | — | +2.02% | |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.53% | — | — | |
| 24 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.53% | -0.05% | — | |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.51% | +0.06% | -0.09% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | -0.02% | -1.20% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.39% | — | -2.38% | |
| 28 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.38% | — | -0.49% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.36% | +0.02% | -0.51% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.35% | — | +112.93% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.34% | — | -0.20% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.33% | -0.03% | -3.79% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.32% | +0.01% | +0.22% | |
| 34 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.23% | — | — | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.22% | — | -3.00% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.22% | +0.03% | +1.86% | |
| 37 | VDE | Vanguard Energy ETF | ETF-其他 | 0.21% | -0.03% | -5.93% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.21% | -0.04% | -4.02% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.20% | — | -4.07% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.20% | — | -2.83% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.20% | — | — | |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.17% | — | -9.85% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.17% | — | +6.43% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.16% | — | -4.93% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.16% | — | -1.10% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | -0.02% | -6.53% | |
| 47 | CSX | Csx CORP | 股票-工業 | 0.14% | — | — | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.14% | +0.01% | +0.46% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.14% | +0.01% | +4.18% | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.13% | — | -1.71% |