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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.17% | — | +37.10% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 10.66% | — | +33.66% | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-其他 | 7.23% | — | +25.33% | |
| 4 | USB | US Bancorp | 股票-金融 | 6.82% | — | +0.18% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.88% | — | +0.87% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 5.38% | — | +9.03% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 5.36% | — | -10.09% | |
| 8 | NFRA | Flexshares Stoxx Global Broa | ETF-其他 | 5.24% | — | +8.10% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.01% | — | -5.72% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.54% | — | +3.99% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.48% | — | +2.55% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.43% | — | -17.17% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.36% | — | +34.42% | |
| 14 | RAVI | Flexshares Ultra-short Incom | ETF-其他 | 1.97% | — | -6.97% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.90% | — | -2.64% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | — | +0.07% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.28% | — | -12.05% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | — | -3.41% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | — | +1.87% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.12% | — | -5.63% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.97% | — | -16.55% | |
| 22 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.89% | — | +24.32% | |
| 23 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.61% | — | — | |
| 24 | DFAT | Dimensional US Target Value | ETF-其他 | 0.57% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | — | +145.52% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.53% | — | -1.42% | |
| 27 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.52% | — | — | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.50% | — | -6.54% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.49% | — | -11.33% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.49% | — | -2.10% | |
| 31 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.48% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.47% | — | +3.41% | |
| 33 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.47% | — | — | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.45% | — | +7.16% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.43% | — | +15.17% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.40% | — | +1.01% | |
| 37 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.38% | — | — | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.38% | — | -8.28% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | — | +9.11% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.33% | — | +2.50% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.32% | — | -14.48% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.32% | — | +3.08% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.32% | — | -5.44% | |
| 44 | AMT | American Tower CORP | 股票-房地產 | 0.31% | — | +41.99% | |
| 45 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.30% | — | -10.27% | |
| 46 | WPC | Wp Carey INC | 股票-房地產 | 0.30% | — | — | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.30% | — | +5.59% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.29% | — | +18.67% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.29% | — | -33.55% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.25% | — | +28.64% |