CIK: 0001353651
申報總市值
US$12.1億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 96.11% | -3.50% | +8.50% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.59% | — | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.36% | — | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.33% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.31% | — | — | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.25% | — | — | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.25% | — | — | |
| 8 | LMT | Lockheed Martin CORP | 股票-工業 | 0.20% | — | — | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.18% | — | — | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.16% | — | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.15% | — | — | |
| 12 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | 0% | — | 不變 |
| 2 | LOW | Lowe's Cos INC | 0% | — | 不變 |
| 3 | LMT | Lockheed Martin CORP | 0% | — | 不變 |
| 4 | XENE | Xenon Pharmaceuticals INC | 0% | — | 不變 |
| 5 | IVV | Ishares Core S&p 500 ETF | -1% | +8.50% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 7 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清倉 |
| 8 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | 清倉 |
| 9 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新建倉 |
| 10 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建倉 |
| 11 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建倉 |
| 12 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |
| 13 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建倉 |
| 14 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | 新建倉 |
| 15 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建倉 |
| 16 | DHR | Danaher CORP | — | EXIT | 清倉 |
| 17 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |