CIK: 0001732846
申報總市值
US$4459.8萬
| # | 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 | IDV | Ishares International Select | ETF-其他 | 10.79% | — | +5.14% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 10.40% | +0.21% | -1.00% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.49% | +0.78% | -4.10% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 9.25% | -0.02% | +1.76% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 7.69% | +0.07% | +2.16% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 7.03% | -1.69% | -4.06% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.21% | -0.70% | -4.37% | |
| 8 | MBB | Ishares Mbs ETF | ETF-其他 | 6.20% | — | +5.42% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.90% | — | +10.90% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.74% | +0.52% | -8.28% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.23% | +0.54% | -2.61% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 4.66% | — | +8.80% | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 3.98% | — | +11.32% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.73% | -0.09% | -1.68% | |
| 15 | SUB | Ishares Short-term National | ETF-其他 | 1.87% | — | -0.43% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.27% | — | +16.56% | |
| 17 | WPC | Wp Carey INC | 股票-房地產 | 0.61% | -0.07% | — | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.49% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | -0.04% | — | |
| 20 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.17% | — | — |