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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 18.72% | -0.58% | +0.76% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 17.80% | -0.30% | +1.50% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 17.27% | -0.50% | +1.46% | |
| 4 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 15.18% | — | -1.02% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-其他 | 12.91% | — | +1.51% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.66% | -0.28% | +4.66% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工業 | 2.28% | -0.51% | +4.44% | |
| 8 | PI | Impinj INC | 股票-科技 | 1.93% | +0.11% | — | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.40% | — | -0.20% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | — | +2.46% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.88% | — | +105.77% | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.83% | -0.06% | +3.56% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | -0.01% | +1900.00% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | — | +0.48% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.63% | -0.06% | — | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.56% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.45% | +0.06% | -6.29% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | — | +5.08% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.35% | +0.31% | +3.38% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工業 | 0.33% | -0.15% | — | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.32% | — | -98.73% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.31% | — | -1.83% |