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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 10.51% | +0.21% | +2.50% | |
| 2 | IDV | Ishares International Select | ETF-其他 | 10.46% | — | -2.34% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 9.38% | -0.02% | -1.17% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.32% | +0.78% | -2.47% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 7.50% | +0.07% | +1.57% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 6.98% | -1.69% | -6.47% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.56% | -0.70% | -0.24% | |
| 8 | MBB | Ishares Mbs ETF | ETF-其他 | 6.16% | — | +2.77% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.03% | — | +5.56% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.52% | +0.52% | -5.61% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.29% | +0.54% | -0.50% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 4.54% | — | +0.84% | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 4.11% | — | +6.04% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.71% | -0.09% | +2.79% | |
| 15 | SUB | Ishares Short-term National | ETF-其他 | 1.88% | — | +3.48% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.57% | — | +28.32% | |
| 17 | WPC | Wp Carey INC | 股票-房地產 | 0.57% | -0.07% | — | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.55% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | -0.04% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.4% | -0.24% | 減碼 |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | +0.3% | +28.32% | 加碼 |
| 3 | IVE | Ishares S&p 500 Value ETF | +0.1% | -1.17% | 減碼 |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.1% | +5.56% | 加碼 |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +6.04% | 加碼 |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +2.50% | 加碼 |
| 7 | IWD | Ishares Russell 1000 Value E | +0.1% | -0.50% | 減碼 |
| 8 | SBUX | Starbucks CORP | +0.1% | — | 不變 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 10 | SUB | Ishares Short-term National | 0% | +3.48% | 加碼 |
| 11 | MUB | Ishares National Muni Bond E | 0% | +2.79% | 加碼 |
| 12 | MBB | Ishares Mbs ETF | 0% | +2.77% | 加碼 |
| 13 | WPC | Wp Carey INC | 0% | — | 不變 |
| 14 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -6.47% | 減碼 |
| 15 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | +0.84% | 加碼 |
| 16 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -2.47% | 減碼 |
| 17 | IEMG | Ishares Core Msci Emerging | -0.2% | +1.57% | 加碼 |
| 18 | IJR | Ishares Core S&p Small-cap E | -0.2% | -5.61% | 減碼 |
| 19 | IDV | Ishares International Select | -0.3% | -2.34% | 減碼 |
| 20 | HBAN | Huntington Bancshares INC | — | EXIT | 清倉 |