CIK: 0001582968
申報總市值
US$13.1億
| # | 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 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.30% | — | +12.79% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.21% | — | +11.88% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.57% | — | +7.10% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.44% | — | +6.33% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 4.18% | — | -2.78% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.61% | — | -1.23% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.15% | — | — | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.01% | — | -1.22% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.88% | — | +15.13% | |
| 10 | TSS | Total System Services INC | 股票-其他 | 2.75% | — | +15.52% | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.66% | — | +16.93% | |
| 12 | ETR | Entergy CORP | 股票-公用事業 | 2.60% | — | +19.44% | |
| 13 | NDAQ | Nasdaq INC | 股票-金融 | 2.48% | — | +18.81% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.46% | — | +18.96% | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | 2.44% | — | +11.79% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.38% | — | — | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.37% | — | +23.36% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.35% | — | — | |
| 19 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 2.30% | — | +12.88% | |
| 20 | ✓ | 股票-其他 | 2.23% | — | +13.58% | ||
| 21 | TGT | Target CORP | 股票-循環性消費 | 2.22% | — | +19.38% | |
| 22 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.16% | — | +13.77% | |
| 23 | GD | General Dynamics CORP | 股票-工業 | 2.08% | — | — | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.98% | — | +5847.34% | |
| 25 | ARMK | Aramark | 股票-工業 | 1.95% | — | +12.96% | |
| 26 | OMC | Omnicom Group | 股票-通訊服務 | 1.95% | — | — | |
| 27 | CDW | Cdw Corp/de | 股票-科技 | 1.92% | — | +14.79% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.76% | — | -62.33% | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.65% | — | -1.38% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.39% | — | -2.84% | |
| 31 | INDA | Ishares Msci India ETF | ETF-其他 | 1.39% | — | -3.08% | |
| 32 | IYC | Ishares US Consumer Discreti | ETF-其他 | 1.38% | — | -3.21% | |
| 33 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.35% | — | — | |
| 34 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 1.34% | — | -3.08% | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.31% | — | -2.68% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.20% | — | -1.03% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.18% | — | +9.79% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.97% | — | +1.58% | |
| 39 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 0.87% | — | +1.16% | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.47% | — | +15.11% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | +1.10% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.35% | — | +6.28% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.35% | — | +3.20% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.33% | — | -83.92% | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.31% | — | +12.45% | |
| 46 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.25% | — | +16.25% | |
| 47 | FISV | Fiserv INC | 股票-其他 | 0.20% | — | +16.17% | |
| 48 | DLX | Deluxe CORP | 股票-其他 | 0.17% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.16% | — | +8.35% | |
| 50 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.16% | — | — |