CIK: 0001656167
申報總市值
US$1.4億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | -0.66% | -11.97% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.12% | — | +59.29% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.91% | -0.70% | — | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.80% | -0.61% | — | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.69% | — | -2.31% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.39% | -0.11% | -1.75% | |
| 7 | MBB | Ishares Mbs ETF | ETF-其他 | 2.22% | — | -0.13% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.09% | — | -0.42% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 1.65% | -0.19% | +5.26% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.60% | — | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | -0.22% | -3.05% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 1.25% | +0.44% | +11.73% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.20% | -0.25% | — | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.19% | — | -13.37% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.18% | -0.19% | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.16% | +1.91% | +1.53% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.15% | -0.62% | -4.49% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.11% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.08% | -0.11% | +51.65% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.04% | +0.39% | — | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.04% | -0.16% | -1.10% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.01% | — | +7.92% | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.01% | -0.19% | -0.99% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.01% | — | -0.13% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.98% | — | — | |
| 26 | PLD | Prologis INC | 股票-房地產 | 0.98% | — | +13.73% | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.95% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.94% | -0.18% | -1.91% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.94% | -0.19% | — | |
| 30 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.92% | — | — | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.89% | — | -0.44% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.89% | — | +7.03% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.88% | — | +13.18% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | — | -31.09% | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.84% | — | -0.55% | |
| 36 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.83% | -0.25% | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.82% | — | -0.82% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.80% | — | +6.76% | |
| 39 | ETN | Eaton Corporation plc | 股票-工業 | 0.80% | — | +3.90% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | +0.21% | -7.71% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.76% | -0.60% | — | |
| 42 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.74% | — | -35.96% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | -0.19% | -11.88% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.73% | -0.59% | +0.02% | |
| 45 | HUM | Humana INC | 股票-醫療保健 | 0.72% | — | -19.13% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.70% | — | -17.69% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.70% | — | +8.80% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.69% | +0.26% | +6.44% | |
| 49 | RSG | Republic Services INC | 股票-工業 | 0.69% | — | +17.71% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.67% | — | +51.88% |