CIK: 0001536549
申報總市值
US$1.0億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 46.98% | -1.24% | +36.26% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 17.79% | -0.19% | -4.10% | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 5.61% | — | -5.15% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.87% | — | +15.89% | |
| 5 | SLVP | Ishares Msci Global Silver A | ETF-避險與商品 | 4.73% | — | -2.27% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.37% | +0.01% | +63.87% | |
| 7 | THRM | Gentherm INC | 股票-其他 | 2.29% | — | — | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.16% | -0.32% | -39.89% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.64% | -0.16% | +63.17% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.56% | -0.02% | +102.38% | |
| 11 | TGT | Target CORP | 股票-循環性消費 | 1.25% | — | — | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.17% | -0.02% | +20.00% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.80% | -0.04% | +123.61% | |
| 14 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.75% | — | -5.31% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | -0.12% | +1130.00% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 0.59% | -0.09% | — | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.59% | — | -95.17% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.56% | — | +32.16% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 0.41% | — | — | |
| 20 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.40% | -0.03% | — | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.35% | — | -89.29% | |
| 22 | F | Ford Motor Co | 股票-循環性消費 | 0.20% | -0.06% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.20% | -0.14% | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | — | — |