CIK: 0001633024
申報總市值
US$13.8億
僅顯示前 200 大持股(共 458 檔)
| # | 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 | TIP | Ishares Tips Bond ETF | ETF-其他 | 6.39% | -0.29% | +6.63% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 6.28% | +0.25% | +2.73% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 5.73% | -0.01% | +9.91% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.47% | -0.07% | +4.76% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.42% | -0.06% | +5.63% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 4.96% | -0.21% | +7.62% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.49% | +0.23% | +4.21% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.25% | -0.12% | +4.68% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.01% | -0.02% | +5.67% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.84% | -0.17% | +6.42% | |
| 11 | ✓ | 股票-其他 | 1.78% | — | +17.20% | ||
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.72% | -0.12% | +4.97% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.67% | -0.10% | +109.10% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.54% | -0.16% | +5.33% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.52% | — | -3.72% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 1.24% | — | -7.75% | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.23% | — | +7.30% | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.21% | — | +101.89% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.19% | — | +3.78% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.06% | — | -5.70% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.05% | — | +13.90% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.00% | — | +68.34% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.97% | — | -1.50% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.93% | — | -0.63% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.91% | — | +5.02% | |
| 26 | IBND | State Street Spdr Bloomberg | ETF-其他 | 0.86% | — | +5.14% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.83% | — | +5.04% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | — | +2.14% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.70% | — | +0.16% | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.67% | — | -11.02% | |
| 31 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.67% | +0.01% | -0.09% | |
| 32 | ROST | Ross Stores INC | 股票-循環性消費 | 0.66% | — | -14.42% | |
| 33 | JWNUSD | Nordstrom INC | 股票-其他 | 0.66% | — | -2.15% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | — | -1.61% | |
| 35 | RTN1USD | Raytheon Company | 股票-其他 | 0.65% | — | -2.16% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.65% | -0.08% | +23.51% | |
| 37 | ATR | Aptargroup INC | 股票-醫療保健 | 0.64% | — | -10.49% | |
| 38 | AON | Aon plc | 股票-金融 | 0.64% | — | -3.55% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.63% | — | -7.35% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | -9.56% | |
| 41 | AFL | Aflac INC | 股票-金融 | 0.63% | — | -3.86% | |
| 42 | AIZ | Assurant INC | 股票-金融 | 0.63% | — | +1.88% | |
| 43 | GLW | Corning INC | 股票-科技 | 0.63% | +0.73% | +0.57% | |
| 44 | KSS | Kohls CORP | 股票-循環性消費 | 0.63% | — | -22.49% | |
| 45 | KR | Kroger Co | 股票-非循環性消費 | 0.62% | -0.22% | +0.71% | |
| 46 | JNP | Juniper Networks INC | 股票-其他 | 0.62% | — | +12.33% | |
| 47 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.62% | — | +3.37% | |
| 48 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.62% | — | +3.01% | |
| 49 | CSL | Carlisle Cos INC | 股票-工業 | 0.61% | — | +1.24% | |
| 50 | DAL | Delta Air Lines INC | 股票-工業 | 0.61% | +0.16% | +1.53% |