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 | 60.10% | -1.24% | +13.38% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 20.56% | -0.19% | -8.13% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.58% | +0.01% | -20.18% | |
| 4 | THRM | Gentherm INC | 股票-其他 | 2.77% | — | — | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.71% | -0.16% | -1.23% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.66% | -0.32% | -30.69% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.53% | -0.02% | — | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.51% | -0.02% | +22.58% | |
| 9 | TGT | Target CORP | 股票-循環性消費 | 1.49% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | -0.12% | — | |
| 11 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.64% | — | -27.01% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 0.64% | -0.09% | — | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.54% | -0.04% | -36.37% | |
| 14 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.54% | — | -89.93% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 0.48% | — | — | |
| 16 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.40% | -0.03% | -5.71% | |
| 17 | SLVP | Ishares Msci Global Silver A | ETF-避險與商品 | 0.33% | — | -92.41% | |
| 18 | F | Ford Motor Co | 股票-循環性消費 | 0.30% | -0.06% | +0.40% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.25% | -0.14% | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.18% | — | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.12% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.03% | — | — |