CIK: 0001174850
申報總市值
US$27.1億
| # | 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 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 15.23% | -2.50% | +2.38% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 7.80% | -0.89% | +1.28% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 6.17% | +0.53% | +36.79% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.96% | +1.05% | -1.52% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.77% | — | -3.97% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.70% | -1.20% | +5.04% | |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 2.62% | — | -0.47% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | -0.50% | -3.56% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.86% | +0.52% | -3.26% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.65% | — | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.62% | — | +10.90% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.57% | — | -5.52% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.50% | -2.94% | +17.36% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 1.25% | — | -6.03% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.08% | — | +4.51% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.06% | -0.73% | -0.22% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.96% | — | +2.59% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.93% | +0.48% | +13.21% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | +0.07% | +1.02% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | +0.27% | -2.94% | |
| 21 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.75% | +0.41% | -5.13% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.75% | — | +46.49% | |
| 23 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.73% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | +0.86% | -0.80% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.73% | — | -0.09% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.72% | — | -0.83% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | +0.05% | -4.71% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | -0.11% | +1.77% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.68% | +0.06% | -5.04% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.67% | -0.30% | -6.14% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | +0.35% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.61% | — | +20.69% | |
| 33 | DE | Deere & Co | 股票-工業 | 0.61% | — | -0.23% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.61% | — | +1.64% | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.61% | — | -2.56% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.60% | — | — | |
| 37 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.59% | — | -5.02% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | — | +3.16% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.59% | +0.04% | +0.91% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.57% | — | -0.14% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.56% | — | -0.47% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.52% | +0.08% | -2.30% | |
| 43 | BBAG | Jpmorgan Betabuilders US Agg | ETF-其他 | 0.51% | — | +6.31% | |
| 44 | AON | Aon plc | 股票-金融 | 0.50% | — | — | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.48% | — | — | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.46% | — | -1.10% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.46% | — | +10.19% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.44% | — | +5.20% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.44% | — | +137.23% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.43% | — | -15.52% |