CIK: 0001640638
申報總市值
US$2.1億
| # | 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 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 14.49% | -13.73% | -1.83% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 13.95% | +4.16% | -0.42% | |
| 3 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 7.19% | +3.38% | +3.87% | |
| 4 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 6.40% | +3.00% | +3.85% | |
| 5 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 4.83% | -0.31% | -5.41% | |
| 6 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 3.86% | +1.85% | +2.26% | |
| 7 | BSJK | Invesco Bulletshares 2020 Hi | ETF-其他 | 3.33% | -2.09% | -0.29% | |
| 8 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 2.87% | +0.13% | -6.16% | |
| 9 | BSJL | Invesco Bulletshares 2021 Hi | ETF-其他 | 2.48% | — | +1.38% | |
| 10 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 2.43% | -0.78% | -22.81% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.43% | -0.60% | -1.43% | |
| 12 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.82% | +0.01% | -5.24% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.64% | +0.87% | +13.02% | |
| 14 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 1.57% | — | -8.57% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.32% | +1.08% | -0.08% | |
| 16 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 1.29% | +0.22% | -4.42% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | +0.06% | -3.82% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.03% | — | -5.81% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | +0.75% | +3.87% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.01% | — | -0.28% | |
| 21 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.86% | -0.34% | -3.31% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.81% | +0.54% | +16.04% | |
| 23 | ITW | Illinois Tool Works | 股票-工業 | 0.78% | -0.54% | +1.75% | |
| 24 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.71% | -0.19% | +0.01% | |
| 25 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.68% | -0.33% | -2.18% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | -0.02% | +53.82% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.56% | +0.05% | +13.03% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.50% | +0.44% | -2.30% | |
| 29 | ✓ | 股票-其他 | 0.49% | — | -9.88% | ||
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.49% | — | +2.94% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.49% | -0.17% | +1.95% | |
| 32 | RLI | Rli CORP | 股票-金融 | 0.45% | — | -0.30% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.41% | +0.32% | — | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.38% | — | +3.01% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.37% | — | +1.52% | |
| 36 | EME | Emcor Group INC | 股票-工業 | 0.37% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | — | -4.04% | |
| 38 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.32% | — | -4.57% | |
| 39 | WPC | Wp Carey INC | 股票-房地產 | 0.32% | — | -5.84% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | -0.12% | -0.50% | |
| 41 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.29% | -0.27% | EXIT | |
| 42 | VFH | Vanguard Financials ETF | ETF-其他 | 0.29% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.28% | — | +0.87% | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.28% | — | +1.89% | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 0.28% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.27% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | — | +5.06% | |
| 48 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.26% | — | — | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.26% | -0.83% | +23.23% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | — | +2.23% |