CIK: 0001706327
申報總市值
US$15.0億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 22.71% | -0.22% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.08% | +1.45% | — | |
| 3 | BWX | State Street Spdr Bloomberg | ETF-其他 | 7.01% | — | — | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 6.29% | — | — | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 4.90% | — | — | |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 4.89% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.29% | +0.35% | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.16% | — | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.13% | — | — | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.89% | — | — | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.98% | — | — | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.80% | — | — | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.33% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | +0.05% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | +0.13% | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.94% | +0.29% | — | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.92% | — | — | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.88% | — | — | |
| 19 | ✓ | Powershares | 股票-其他 | 0.76% | — | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | +0.07% | — | |
| 21 | T | At&t INC | 股票-通訊服務 | 0.71% | — | — | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.58% | — | — | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.57% | — | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | — | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | — | — | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.45% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.43% | +0.17% | — | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.41% | +0.11% | — | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.41% | — | — | |
| 33 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.41% | — | — | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 0.40% | — | — | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.39% | — | — | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.34% | — | — | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.34% | — | — | |
| 38 | MMM | 3m Co | 股票-工業 | 0.34% | — | — | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.34% | — | — | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.32% | — | — | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | — | — | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.31% | — | — | |
| 43 | DOW | Dow Chem Co | 股票-原物料 | 0.31% | — | — | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.30% | — | — | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.30% | — | — | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.30% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.30% | — | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | — | — | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.29% | — | — | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.28% | -0.07% | EXIT |