CIK: 0001633024
申報總市值
US$13.8億
| # | 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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.75% | -0.06% | +2.71% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.10% | -0.29% | +14.66% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.66% | -0.07% | +12.16% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.41% | +0.25% | +25.91% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.27% | — | +3.25% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.07% | -0.10% | -8.24% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.92% | -0.01% | +32.50% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 2.70% | -0.21% | +19.84% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.70% | — | +22.01% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.10% | — | — | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.86% | — | -0.98% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.82% | — | -1.03% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.75% | -0.02% | +6.23% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.64% | -0.16% | +3.24% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.63% | — | -1.17% | |
| 16 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 1.47% | — | -0.86% | |
| 17 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.41% | — | -1.36% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.37% | -0.17% | +16.88% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.24% | +0.23% | +17.01% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.18% | -0.12% | +13.40% | |
| 21 | T | At&t INC | 股票-通訊服務 | 1.15% | -0.24% | -7.98% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.14% | -0.12% | +18.07% | |
| 23 | ✓ | 股票-其他 | 1.09% | — | +11.45% | ||
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.07% | — | +2.28% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.02% | — | -1.03% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.98% | — | +4.24% | |
| 27 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 0.97% | — | -1.31% | |
| 28 | AFL | Aflac INC | 股票-金融 | 0.96% | — | +2.88% | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.94% | — | +2.65% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.88% | -0.08% | — | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | +0.02% | +2.85% | |
| 32 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.86% | +0.01% | +2.24% | |
| 33 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.85% | — | -1.39% | |
| 34 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.83% | — | +36.54% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.76% | — | -1.50% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.69% | — | +6.70% | |
| 37 | GIS | General Mills INC | 股票-非循環性消費 | 0.68% | — | +4.63% | |
| 38 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.65% | — | +1.96% | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.64% | — | +5.08% | |
| 40 | NOC | Northrop Grumman CORP | 股票-工業 | 0.63% | — | +4.76% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.63% | — | +5.77% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | — | -28.69% | |
| 43 | AIZ | Assurant INC | 股票-金融 | 0.62% | — | +4.80% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.62% | — | -15.37% | |
| 45 | IBND | State Street Spdr Bloomberg | ETF-其他 | 0.59% | — | +26.89% | |
| 46 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.59% | — | -1.55% | |
| 47 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.57% | — | — | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | — | +5.68% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.55% | — | +5.41% | |
| 50 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.54% | — | -1.17% |