CIK: 0001650654
申報總市值
US$10.7億
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 15.69% | — | +4.12% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 14.09% | — | -0.17% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 8.22% | — | +3.61% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 8.08% | — | -3.53% | |
| 5 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 3.60% | — | -9.22% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.53% | — | -1.61% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 3.02% | — | +1.95% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.66% | — | +474.50% | |
| 9 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 2.57% | — | +603.66% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.42% | — | -18.04% | |
| 11 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 2.26% | — | +29.93% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.19% | — | -14.08% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.99% | — | -0.08% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.64% | — | -5.78% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | — | +1.96% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.32% | — | +22.08% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.24% | — | — | |
| 18 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 1.23% | — | +781.76% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.12% | — | +41.12% | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.00% | — | +323.30% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.00% | — | -5.01% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.90% | — | — | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.86% | — | +5.24% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.80% | — | +46.35% | |
| 25 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.80% | — | -15.55% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | — | +0.77% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | — | +6.97% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.58% | — | +2.76% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | — | +6.10% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.53% | — | +33.08% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | +1.41% | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.45% | — | +342.82% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | +13.37% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.41% | — | — | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 0.41% | — | +0.52% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.40% | — | +0.89% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | -0.21% | |
| 38 | INTU | Intuit INC | 股票-科技 | 0.35% | — | +3.58% | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.34% | — | +2.65% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | — | -9.09% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.32% | — | +14.22% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | — | +7.60% | |
| 43 | FAST | Fastenal Co | 股票-工業 | 0.30% | — | +0.33% | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.29% | — | +9.26% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.28% | — | -0.77% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.28% | — | -4.28% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | -0.11% | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.27% | — | -23.57% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.25% | — | +0.90% | |
| 50 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.23% | — | — |