CIK: 0001569292
申報總市值
US$8.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 22.55% | — | -2.04% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 18.64% | — | -2.03% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 15.70% | — | -1.09% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 14.25% | — | -4.06% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 9.17% | — | -2.27% | |
| 6 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 5.42% | — | +3.89% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 4.60% | — | +11.59% | |
| 8 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 2.59% | — | +12.15% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.70% | — | +12.44% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.27% | — | -6.16% | |
| 11 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.61% | — | +12.86% | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.57% | — | +15.14% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.23% | — | +0.40% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.20% | — | -19.42% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 0.19% | — | -25.79% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.19% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.16% | — | — | |
| 18 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.13% | — | — | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.12% | — | +0.60% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.09% | — | +5.83% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | — | -1.79% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.08% | — | — | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.07% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.07% | — | — | |
| 25 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.06% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.06% | — | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.05% | — | — | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.05% | — | — | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.05% | — | — | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.04% | — | — | |
| 31 | HES | Hess CORP | 股票-其他 | 0.04% | — | — | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.04% | — | +0.86% | |
| 33 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.04% | — | -52.57% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | — | +0.57% | |
| 35 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | +0.83% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | — | +0.90% | |
| 37 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.03% | — | +14.90% | |
| 38 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.03% | — | — | |
| 39 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.03% | — | -10.12% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | +49.15% | |
| 41 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.03% | — | — | |
| 42 | AVGO | Broadcom Inc. | 股票-科技 | 0.03% | — | — | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | — | |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.02% | — | -71.86% | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | — | — | |
| 47 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.02% | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | +85.65% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.02% | — | +607.37% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.02% | — | +0.77% |