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 | 6.38% | — | +3.18% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.63% | — | +11.68% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.24% | +0.23% | +1.65% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.19% | -0.46% | -3.51% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.01% | +0.13% | +1.08% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.96% | -0.57% | -2.04% | |
| 7 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 4.08% | +0.18% | -2.80% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.91% | — | -0.53% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.54% | -0.09% | +2.87% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.37% | -0.06% | +3.74% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 3.17% | -0.92% | -0.32% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.69% | -0.48% | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.58% | -0.88% | -3.77% | |
| 14 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 2.06% | — | -3.67% | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.04% | +0.17% | -1.36% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.65% | -0.15% | — | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.65% | -0.05% | -0.72% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.60% | +0.06% | +0.87% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | -0.14% | -5.27% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.48% | — | +6.50% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.48% | — | +3.85% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.45% | +0.13% | — | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.43% | -0.08% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.42% | -0.17% | -1.66% | |
| 25 | ALL | Allstate CORP | 股票-金融 | 1.22% | — | -0.24% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.15% | -0.01% | +1.81% | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.08% | -0.14% | -1.21% | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.06% | -0.06% | +7.02% | |
| 29 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.05% | — | -6.27% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | +0.17% | +3.87% | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 1.03% | -0.11% | -2.46% | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 1.02% | +0.09% | — | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 0.98% | — | — | |
| 34 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.95% | — | -1.60% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.92% | +0.21% | -5.58% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | -0.11% | — | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.86% | — | +4.08% | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.85% | — | +11.60% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | -0.06% | — | |
| 40 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.72% | — | — | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.68% | — | +0.81% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.67% | +0.05% | — | |
| 43 | MMM | 3m Co | 股票-工業 | 0.65% | — | +2.80% | |
| 44 | GM | General Motors Co | 股票-循環性消費 | 0.64% | -0.08% | -1.54% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.59% | — | — | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.56% | — | +17.60% | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.55% | — | — | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | — | |
| 49 | MCK | Mckesson CORP | 股票-醫療保健 | 0.43% | — | — | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.39% | +0.18% | +8.46% |