CIK: 0001541787
申報總市值
US$10.4億
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 14.69% | -0.44% | +1.80% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 12.50% | -0.24% | +1.86% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 9.57% | +0.54% | -5.93% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.11% | +0.09% | -2.00% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.89% | -0.13% | +1.27% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 7.76% | +0.75% | +12.30% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 5.05% | -0.84% | +13.56% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.10% | +0.56% | +19.74% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.66% | -0.17% | +4.01% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.55% | — | +9.68% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.81% | -0.21% | +46.47% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.80% | -0.34% | +2.95% | |
| 13 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 1.69% | — | -15.58% | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.23% | — | -7.86% | |
| 15 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.20% | — | -4.16% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.19% | -0.11% | +16.17% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.10% | — | -2.59% | |
| 18 | ✓ | Walgreens Boots Alliance INC | 股票-其他 | 1.05% | — | +0.06% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.55% | — | -16.53% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.11% | +3.00% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.47% | — | +5.10% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.07% | -0.22% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | -0.39% | +1.12% | |
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.40% | — | +2.44% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | — | +3.37% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.38% | — | +0.09% | |
| 27 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.38% | -0.03% | +10.35% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.38% | +0.14% | +6.17% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.37% | — | -0.47% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.37% | -0.07% | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.35% | — | -18.11% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.31% | — | -43.01% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.29% | +0.15% | +0.47% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.26% | — | +8.91% | |
| 36 | CME | Cme Group INC | 股票-金融 | 0.26% | — | +0.55% | |
| 37 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.25% | — | — | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.24% | -0.02% | +1.07% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.24% | — | -10.37% | |
| 40 | ✓ | Google INC Class C | 股票-其他 | 0.23% | — | +4.20% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.23% | — | +32.05% | |
| 42 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.23% | — | -35.74% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.23% | — | +11.76% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.23% | — | +2.18% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.21% | — | -1.21% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.21% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.21% | — | +0.28% | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.20% | — | -0.82% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.19% | — | -0.53% | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.19% | — | -1.22% |