CIK: 0001563634
申報總市值
US$2.7億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 31.36% | -0.19% | -0.15% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 15.67% | — | +70.67% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 11.51% | -0.58% | -2.40% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 10.45% | -0.30% | -1.17% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 10.21% | -0.50% | -1.63% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.99% | +0.16% | — | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.24% | +0.13% | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.42% | -0.28% | +78.42% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.11% | — | -13.07% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工業 | 1.35% | -0.51% | -5.70% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.69% | -0.06% | -7.61% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | — | -33.42% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | — | -15.39% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.38% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.34% | -0.01% | -31.88% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.24% | — | -14.29% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 0.23% | +0.08% | NEW | |
| 18 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.23% | — | -2.94% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.22% | +0.31% | — | |
| 20 | ARKK | Ark Innovation ETF | ETF-其他 | 0.22% | — | — | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.20% | -0.09% | — |