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 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 9.74% | -0.02% | +0.19% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.16% | +0.78% | +0.39% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.95% | +0.21% | -16.39% | |
| 4 | IDV | Ishares International Select | ETF-其他 | 8.06% | — | -26.19% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 7.47% | +0.07% | -7.92% | |
| 6 | MBB | Ishares Mbs ETF | ETF-其他 | 7.44% | — | +0.51% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.24% | — | +0.30% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 7.03% | -1.69% | -0.21% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.66% | -0.70% | +2.02% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.49% | +0.54% | -0.28% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.27% | +0.52% | +1.34% | |
| 12 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 4.88% | — | -0.05% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.27% | -0.09% | +0.73% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 3.23% | — | -28.01% | |
| 15 | SUB | Ishares Short-term National | ETF-其他 | 2.25% | — | +0.40% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.97% | — | +6.38% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.75% | — | — | |
| 18 | WPC | Wp Carey INC | 股票-房地產 | 0.74% | -0.07% | +7.12% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | -0.04% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | +1.3% | +0.51% | 加碼 |
| 2 | AGG | Ishares Core U.s. Aggregate | +1.2% | +0.30% | 加碼 |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.8% | -0.05% | 減碼 |
| 4 | MUB | Ishares National Muni Bond E | +0.6% | +0.73% | 加碼 |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | +0.4% | +6.38% | 加碼 |
| 6 | SUB | Ishares Short-term National | +0.4% | +0.40% | 加碼 |
| 7 | IVE | Ishares S&p 500 Value ETF | +0.4% | +0.19% | 加碼 |
| 8 | IWD | Ishares Russell 1000 Value E | +0.2% | -0.28% | 減碼 |
| 9 | SBUX | Starbucks CORP | +0.2% | — | 不變 |
| 10 | WPC | Wp Carey INC | +0.2% | +7.12% | 加碼 |
| 11 | IWF | Ishares Russell 1000 Growth | +0.1% | +2.02% | 加碼 |
| 12 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.21% | 減碼 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 14 | IEMG | Ishares Core Msci Emerging | 0% | -7.92% | 減碼 |
| 15 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +0.39% | 加碼 |
| 16 | IJR | Ishares Core S&p Small-cap E | -0.3% | +1.34% | 加碼 |
| 17 | SCZ | Ishares Msci Eafe Small-cap | -1.3% | -28.01% | 減碼 |
| 18 | IEFA | Ishares Core Msci Eafe ETF | -1.6% | -16.39% | 減碼 |
| 19 | IDV | Ishares International Select | -2.4% | -26.19% | 減碼 |