CIK: 0001557513
申報總市值
US$1.8億
| # | 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 | VONE | Vanguard Russell 1000 | ETF-其他 | 48.07% | +0.51% | -1.40% | |
| 2 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 14.00% | +0.20% | -2.09% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.35% | +0.29% | -1.33% | |
| 4 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 9.63% | +0.45% | +0.46% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.00% | -0.06% | +4.30% | |
| 6 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 3.40% | — | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.96% | +0.09% | -8.59% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 2.44% | — | -1.80% | |
| 9 | PRA | Proassurance CORP | 股票-其他 | 0.47% | +0.02% | -0.26% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | -0.02% | — | |
| 11 | T | At&t INC | 股票-通訊服務 | 0.29% | -0.05% | +4.08% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.29% | -0.05% | +5.56% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.24% | -0.06% | +0.10% | |
| 14 | ✓ | Energen CORP | 股票-其他 | 0.23% | — | — | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.22% | +0.05% | +4.36% | |
| 16 | SO | Southern Co/the | 股票-公用事業 | 0.21% | -0.05% | -2.49% | |
| 17 | VMC | Vulcan Materials Co | 股票-原物料 | 0.20% | +0.04% | — | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.20% | — | — | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.20% | -0.15% | EXIT | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.18% | — | -10.23% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.15% | +0.01% | — | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 0.15% | -0.02% | +0.21% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.14% | +0.01% | +1.54% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.14% | -0.01% | +5.73% | |
| 25 | ✓ | 3m Co | 股票-其他 | 0.14% | — | — | |
| 26 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.13% | — | +2.65% | |
| 27 | RF | Regions Financial CORP | 股票-金融 | 0.08% | — | — | |
| 28 | RMTIEUR | Rockwell Medical INC | 股票-其他 | 0.08% | — | -33.33% | |
| 29 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.07% | +0.01% | — |