CIK: 0001631930
申報總市值
US$3.4億
| # | 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 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 6.40% | — | +26.87% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.63% | +0.23% | +0.61% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.95% | +0.13% | +0.04% | |
| 4 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 4.82% | +0.18% | +33.03% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.65% | -0.57% | +5.44% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.55% | — | +37.34% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.45% | — | +0.11% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.70% | -0.06% | +7.42% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.68% | -0.09% | -0.56% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 3.21% | -0.92% | -1.73% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.12% | -0.46% | -1.15% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.52% | -0.48% | +0.15% | |
| 13 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 2.51% | — | +60.60% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.97% | -0.15% | -1.63% | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.93% | +0.17% | -2.35% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.69% | +0.06% | -0.82% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.67% | -0.88% | -4.43% | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.57% | — | +2.09% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.56% | +0.21% | -1.49% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.51% | -0.05% | -4.30% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.45% | +0.13% | -2.91% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.41% | -0.17% | -8.21% | |
| 23 | ALL | Allstate CORP | 股票-金融 | 1.34% | — | -8.27% | |
| 24 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.28% | — | -5.15% | |
| 25 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.27% | -0.08% | +1.48% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.21% | -0.01% | -8.90% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.15% | -0.05% | -7.16% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.09% | — | +37.66% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.14% | -4.03% | |
| 30 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.07% | — | -3.42% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -0.11% | -5.99% | |
| 32 | GM | General Motors Co | 股票-循環性消費 | 1.04% | -0.08% | +0.11% | |
| 33 | ROP | Roper Technologies INC | 股票-科技 | 1.03% | -0.11% | -4.77% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.99% | -0.06% | +1.02% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.97% | +0.17% | -6.07% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.94% | -0.14% | -2.91% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.86% | — | -4.39% | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.83% | — | -1.12% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.83% | — | -2.60% | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.80% | — | — | |
| 41 | TGT | Target CORP | 股票-循環性消費 | 0.72% | +0.09% | -5.38% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.66% | — | -2.87% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | — | |
| 44 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.64% | — | -2.31% | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.57% | +0.18% | — | |
| 46 | COP | Conocophillips | 股票-能源 | 0.57% | +0.05% | — | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.53% | — | -4.12% | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.51% | — | +30.93% | |
| 49 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.48% | — | +12.04% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.47% | — | -1.33% |