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 | 10.67% | +0.21% | +4.96% | |
| 2 | IDV | Ishares International Select | ETF-其他 | 10.40% | — | +0.51% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 10.32% | +0.07% | +2.13% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 8.54% | +0.47% | NEW | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.50% | — | +30.88% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.00% | +0.78% | +2.45% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 6.98% | -0.02% | -5.47% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 6.75% | -1.69% | -2.41% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.27% | -0.70% | -2.63% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.12% | +0.54% | -0.38% | |
| 11 | MBB | Ishares Mbs ETF | ETF-其他 | 4.45% | — | +15.11% | |
| 12 | GVI | Ishares Intermediate Governm | ETF-其他 | 3.58% | — | +7.51% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.29% | +0.52% | -5.07% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.87% | -0.09% | +8.28% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.60% | — | +10.20% | |
| 16 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.38% | — | +8.53% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.82% | — | — | |
| 18 | WPC | Wp Carey INC | 股票-房地產 | 0.73% | -0.07% | +0.04% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.48% | — | -73.38% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | -0.04% | — | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.31% | — | — | |
| 22 | LDOS | Leidos Holdings INC | 股票-科技 | 0.22% | +0.02% | — | |
| 23 | SUB | Ishares Short-term National | ETF-其他 | 0.21% | — | -21.32% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.20% | — | — |