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 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 38.79% | — | -20.40% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 14.05% | -0.28% | +9.73% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工業 | 6.38% | -0.51% | +8.12% | |
| 4 | PI | Impinj INC | 股票-科技 | 5.10% | +0.11% | -32.82% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.13% | -0.58% | -91.93% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.32% | — | +13.18% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.89% | -0.01% | +14.40% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.82% | -0.30% | -94.18% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.68% | — | +11.03% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.55% | -0.06% | +5.81% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.11% | — | -1.29% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.75% | — | +39.00% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.71% | -0.50% | -96.47% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.63% | -0.06% | — | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.56% | — | — | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 1.46% | +0.03% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.22% | +0.06% | +2038.06% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 1.09% | — | — | |
| 19 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.02% | +0.19% | — | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.97% | +0.13% | — | |
| 21 | NOC | Northrop Grumman CORP | 股票-工業 | 0.95% | -0.15% | +0.22% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.91% | +0.16% | — | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.90% | — | — |