CIK: 0001641440
申報總市值
US$2.8億
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 10.30% | — | -18.66% | |
| 2 | GUNR | Flexshares Global Upstream N | ETF-其他 | 8.76% | — | -7.02% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 8.30% | — | -16.94% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.13% | — | +7.55% | |
| 5 | USB | US Bancorp | 股票-金融 | 6.66% | — | +0.22% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.35% | — | +9.39% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.96% | — | -2.06% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.97% | — | +29.02% | |
| 9 | NFRA | Flexshares Stoxx Global Broa | ETF-其他 | 4.95% | — | +22.46% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.23% | — | +0.76% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.36% | — | -4.37% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.30% | — | -5.09% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.74% | — | -4.28% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.62% | — | +144.43% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.61% | — | -7.33% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.44% | — | -14.33% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | — | -6.09% | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.18% | — | -10.10% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | — | +1.41% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.10% | — | +1.36% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.09% | — | -18.57% | |
| 23 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.99% | — | +226.87% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.84% | — | +1.53% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.81% | — | -0.02% | |
| 26 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.80% | — | — | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.67% | — | -1.79% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.66% | — | -16.39% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.62% | — | -0.03% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.55% | — | -14.43% | |
| 31 | WPC | Wp Carey INC | 股票-房地產 | 0.38% | — | — | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.38% | — | -2.32% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.38% | — | +2.00% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.36% | — | — | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.35% | — | -0.65% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.34% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.33% | — | +8.38% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.31% | — | -5.73% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.30% | — | -0.45% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.27% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | — | +21.53% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.26% | — | +20.50% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 0.26% | — | +4.61% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.25% | — | +8.37% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.25% | — | -2.20% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.24% | — | -26.38% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | — | — | |
| 48 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.24% | — | — | |
| 49 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.23% | — | -0.61% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.21% | — | — |