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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.89% | -0.07% | +4.28% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.47% | -0.06% | +1.13% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.57% | -0.01% | -3.09% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.52% | +0.25% | +0.13% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 3.25% | +0.23% | +1.62% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 3.03% | -0.21% | +3.85% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.68% | -0.10% | -2.76% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.67% | -0.12% | +4.78% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.42% | -0.12% | +5.16% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.34% | -0.02% | +3.41% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.05% | -0.17% | +2.59% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.78% | +0.27% | +5.76% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.60% | -0.29% | +20.49% | |
| 14 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.59% | — | +1.23% | |
| 15 | MBB | Ishares Mbs ETF | ETF-其他 | 1.55% | — | +2.94% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.46% | -0.16% | +1.82% | |
| 17 | ✓ | 股票-其他 | 1.43% | — | -8.85% | ||
| 18 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.40% | +0.28% | -0.95% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.33% | -0.05% | +8.93% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.31% | — | +1.07% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.29% | — | -1.63% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.27% | — | +3.58% | |
| 23 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.08% | -0.08% | +3.24% | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.06% | — | -2.35% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.99% | +0.87% | -3.33% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.93% | — | +5.67% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.93% | -0.09% | -1.14% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.83% | — | +0.78% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.82% | — | -5.32% | |
| 30 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.79% | +0.01% | +2.10% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.79% | — | +1.46% | |
| 32 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.79% | — | +0.65% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.79% | — | +4.25% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | — | +1.75% | |
| 35 | AON | Aon plc | 股票-金融 | 0.77% | — | +1.19% | |
| 36 | ROK | Rockwell Automation INC | 股票-工業 | 0.76% | +0.13% | +1.06% | |
| 37 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.76% | — | +11.68% | |
| 38 | KR | Kroger Co | 股票-非循環性消費 | 0.76% | -0.22% | +1.15% | |
| 39 | TXT | Textron INC | 股票-工業 | 0.76% | — | +2.22% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.76% | +0.01% | +2.44% | |
| 41 | LBEUR | L Brands INC | 股票-其他 | 0.74% | — | +1.11% | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.73% | +0.41% | +1.79% | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.72% | — | +6.93% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.72% | — | -2.48% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.72% | — | -1.62% | |
| 46 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.71% | +0.01% | +1.69% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.71% | — | +4.92% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.71% | -0.08% | +9.44% | |
| 49 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.70% | — | +2.98% | |
| 50 | ✓ | 股票-其他 | 0.70% | — | +2.50% |