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 | 13.07% | -0.44% | -0.73% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 12.13% | -0.24% | +0.29% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 9.77% | +0.54% | +2.25% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 8.75% | +0.75% | +4.47% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.18% | -0.13% | +5.96% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 6.23% | -0.84% | +15.51% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.02% | +0.09% | -7.18% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.02% | — | +19.69% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.52% | -0.21% | +23.87% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.34% | -0.17% | +2.72% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.80% | -0.11% | +5.19% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.77% | -0.34% | +1.10% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.70% | +0.56% | -23.84% | |
| 14 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 1.42% | — | -2.94% | |
| 15 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.12% | — | +1.75% | |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.11% | — | -4.52% | |
| 17 | ✓ | Walgreens Boots Alliance INC | 股票-其他 | 0.91% | — | — | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.88% | — | -14.49% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.39% | +41.45% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.58% | -0.07% | +5.19% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.11% | +8.54% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.47% | — | +12.49% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.07% | +26.94% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.46% | — | -2.83% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | — | +11.04% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.40% | — | +14.30% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.40% | -0.03% | -0.64% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.39% | — | +40.84% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.38% | +0.14% | — | |
| 30 | ✓ | 股票-其他 | 0.36% | — | — | ||
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.30% | — | -3.40% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.27% | — | +125.79% | |
| 33 | CME | Cme Group INC | 股票-金融 | 0.27% | — | — | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.26% | -0.02% | +1.63% | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.26% | — | +8.73% | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.26% | — | -17.06% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.25% | +0.15% | +0.02% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.24% | — | +7.19% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.23% | — | +2.75% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.23% | — | — | |
| 41 | ✓ | Google INC Class C | 股票-其他 | 0.23% | — | +6.20% | |
| 42 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.22% | — | +2.79% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.22% | -0.07% | -2.86% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.21% | — | -6.18% | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.20% | — | +6.79% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.18% | — | -3.96% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.17% | — | +49.19% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.16% | — | -3.69% | |
| 49 | DAL | Delta Air Lines INC | 股票-工業 | 0.16% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.15% | — | +0.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | +0.9% | +19.69% | 加碼 |
| 2 | VOO | Vanguard S&p 500 ETF | +0.6% | +23.87% | 加碼 |
| 3 | VUG | Vanguard Growth ETF | +0.5% | +15.51% | 加碼 |
| 4 | VTV | Vanguard Value ETF | +0.4% | +4.47% | 加碼 |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +5.96% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.2% | +41.45% | 加碼 |
| 7 | INTC | Intel CORP | +0.1% | +125.79% | 加碼 |
| 8 | DIS | Walt Disney Co/the | +0.1% | +40.84% | 加碼 |
| 9 | SCHV | Schwab US Large-cap Value | +0.1% | +5.19% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.1% | +26.94% | 加碼 |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | +12.49% | 加碼 |
| 12 | CSCO | Cisco Systems INC | 0% | +49.19% | 加碼 |
| 13 | XOM | Exxon Mobil CORP | 0% | +8.54% | 加碼 |
| 14 | VB | Vanguard Small-cap ETF | 0% | +5.19% | 加碼 |
| 15 | T | At&t INC | 0% | +8.73% | 加碼 |
| 16 | IWD | Ishares Russell 1000 Value E | 0% | +0.29% | 加碼 |
| 17 | PFE | Pfizer INC | 0% | +14.30% | 加碼 |
| 18 | JNJ | Johnson & Johnson | 0% | +11.04% | 加碼 |
| 19 | DLN | Wisdomtree US Largecap Divid | 0% | +1.75% | 加碼 |
| 20 | AAPL | Apple INC | 0% | +2.72% | 加碼 |
| 21 | AMZN | Amazon.com INC | 0% | -2.86% | 減碼 |
| 22 | REZ | Ishars Res And Multi Reales | 0% | -15.86% | 減碼 |
| 23 | CVS | Cvs Health CORP | -0.1% | -29.08% | 減碼 |
| 24 | TWTRUSD | Twitter INC | -0.1% | -13.64% | 減碼 |
| 25 | META | Meta Platforms Inc-class A | -0.1% | -0.64% | 減碼 |
| 26 | GLD | Spdr Gold Shares | -0.1% | -17.06% | 減碼 |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -4.52% | 減碼 |
| 28 | IWR | Ishares Russell Mid-cap ETF | -0.2% | -14.49% | 減碼 |
| 29 | VO | Vanguard Mid-cap ETF | -0.2% | +2.25% | 加碼 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -7.18% | 減碼 |
| 31 | VEA | Vanguard Ftse Developed ETF | -0.7% | -23.84% | 減碼 |
| 32 | ✓ | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 33 | ✓ | Walgreens Boots Alliance INC | — | EXIT | 清倉 |
| 34 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清倉 |
| 35 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 36 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 37 | AEP | American Electric Power | — | NEW | 新建倉 |
| 38 | SLB | Slb LTD | — | NEW | 新建倉 |
| 39 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 40 | DE | Deere & Co | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | EXC | Exelon CORP | — | NEW | 新建倉 |
| 43 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 44 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 45 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 46 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 47 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 48 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |
| 49 | HSY | Hershey Co/the | — | NEW | 新建倉 |
| 50 | F | Ford Motor Co | — | EXIT | 清倉 |