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 | 12.06% | +0.34% | +35.49% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 11.21% | -0.03% | +11.86% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 11.20% | +0.29% | +10.73% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 11.08% | +0.32% | +9.83% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 7.68% | -0.33% | -1.69% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 6.98% | +0.05% | +5.17% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.68% | -0.11% | +41.38% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.65% | -0.09% | +11.62% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.21% | — | -6.20% | |
| 10 | SUB | Ishares Short-term National | ETF-其他 | 3.12% | -0.19% | -18.58% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.19% | -0.18% | -7.31% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.80% | — | -8.71% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.46% | +0.02% | -13.42% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.33% | -0.11% | +6.69% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.16% | — | +302.51% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.16% | +0.01% | -8.67% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.10% | -0.04% | -39.13% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.09% | +0.03% | +22.86% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.98% | +0.23% | -0.81% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.98% | -0.01% | +11.84% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.97% | +0.10% | -0.73% | |
| 22 | PPG | Ppg Industries INC | 股票-原物料 | 0.70% | +0.06% | — | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.68% | -0.03% | +12.10% | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.61% | — | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.60% | +0.01% | +21.67% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.02% | +2.16% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.53% | — | -3.33% | |
| 28 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.46% | -0.05% | — | |
| 29 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.39% | -0.04% | — | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.37% | +0.02% | +0.30% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.34% | — | +15.37% | |
| 32 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.27% | +0.06% | -34.79% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.26% | — | -6.02% | |
| 34 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.26% | — | — | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.23% | — | -0.44% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.22% | -0.04% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.22% | — | — | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.22% | — | — | |
| 39 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.19% | — | — | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.19% | — | — | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.17% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.17% | — | +8.91% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.16% | — | +250.73% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.16% | +0.01% | +8.24% | |
| 45 | CSX | Csx CORP | 股票-工業 | 0.14% | — | — | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.13% | +0.03% | +37.79% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.12% | +0.01% | — | |
| 48 | BND | Vanguard Total Bond Market | ETF-其他 | 0.11% | — | -9.30% | |
| 49 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.11% | — | -20.01% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.11% | — | -19.96% |