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 | 10.34% | +0.21% | -6.63% | |
| 2 | IDV | Ishares International Select | ETF-其他 | 10.29% | — | -3.12% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 10.01% | +0.07% | -0.91% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 8.81% | +0.47% | NEW | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 7.34% | -0.02% | -3.68% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 6.99% | -1.69% | -3.61% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.97% | +0.78% | -8.22% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.35% | -0.70% | -20.01% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.27% | — | -4.32% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.25% | +0.54% | -13.00% | |
| 11 | MBB | Ishares Mbs ETF | ETF-其他 | 4.21% | — | -5.28% | |
| 12 | GVI | Ishares Intermediate Governm | ETF-其他 | 3.63% | — | — | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.50% | +0.52% | -4.33% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.88% | -0.09% | +7.40% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.94% | — | +1.51% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.45% | — | -28.10% | |
| 17 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.38% | — | — | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.90% | — | — | |
| 19 | WPC | Wp Carey INC | 股票-房地產 | 0.89% | -0.07% | +0.04% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | -0.04% | — | |
| 21 | SUB | Ishares Short-term National | ETF-其他 | 0.29% | — | -82.45% |