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 | 14.80% | -2.50% | -1.52% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 8.10% | -0.89% | +0.85% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 6.04% | +0.53% | +1.07% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.50% | +1.05% | -0.74% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.87% | — | +0.58% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.61% | -1.20% | -4.14% | |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 2.46% | — | -2.34% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | -0.50% | +0.92% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.90% | +1.28% | +562.98% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.68% | — | -0.64% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.68% | +0.52% | -9.48% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.66% | — | -0.32% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.63% | — | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.49% | -2.94% | -1.73% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.10% | — | -5.00% | |
| 16 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.06% | — | +2.41% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.04% | -0.73% | -2.24% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.98% | — | -0.85% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.93% | +0.48% | +6.98% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +0.07% | +6.86% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.76% | -0.11% | +1.00% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | +0.27% | +1.37% | |
| 23 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.72% | +0.41% | +1.37% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | -0.30% | -3.48% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.71% | — | +3.05% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.69% | +0.04% | +0.83% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | -0.53% | +1.20% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.67% | +0.06% | +6.52% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.67% | — | +4.62% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | +0.86% | -4.59% | |
| 31 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.62% | — | -21.98% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.61% | — | +0.41% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.60% | — | -0.64% | |
| 34 | DE | Deere & Co | 股票-工業 | 0.59% | — | +5.16% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.58% | — | +2.62% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.58% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | +0.05% | -0.47% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.57% | — | +3.59% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.53% | — | -2.52% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.52% | — | -30.90% | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.51% | — | -5.86% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.51% | — | +2.33% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.50% | — | +1.18% | |
| 44 | AON | Aon plc | 股票-金融 | 0.50% | — | — | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | +0.08% | +3.79% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.48% | — | -0.93% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.46% | — | +0.07% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.45% | — | -1.85% | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.44% | — | -34.35% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | — | +3.16% |