CIK: 0001537147
申報總市值
US$1.6億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 11.60% | — | +9.70% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 7.44% | — | -35.80% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-其他 | 7.21% | — | -1.18% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 6.75% | — | +3.00% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.32% | — | +21.38% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.21% | — | +2.10% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 5.11% | — | +142.01% | |
| 8 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 5.05% | — | -10.81% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-其他 | 4.21% | — | +2409.81% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.00% | — | -14.79% | |
| 11 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 3.27% | — | +21.96% | |
| 12 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 3.08% | — | -10.53% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.60% | — | +25.06% | |
| 14 | DFIS | Dimensional International Sm | ETF-其他 | 1.60% | — | +42.89% | |
| 15 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 1.54% | — | -17.45% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.46% | — | +0.11% | |
| 17 | MGMT | Ballast Small/mid Cap ETF | ETF-其他 | 1.41% | — | +14.56% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 1.37% | — | +8.51% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.08% | — | -6.40% | |
| 20 | XCEM | Columbia Em Core Ex-china | ETF-新興市場 | 1.08% | — | -10.56% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.93% | — | -27.23% | |
| 22 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.92% | — | -0.07% | |
| 23 | ROAM | Hartford Multifact Emrg Mrkt | ETF-其他 | 0.91% | — | -2.55% | |
| 24 | ABCB | Ameris Bancorp | 股票-金融 | 0.85% | — | -2.71% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.80% | — | -38.51% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.74% | — | -11.61% | |
| 27 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.73% | — | -6.47% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.72% | — | -0.13% | |
| 29 | ROUS | Hartford Multifact US Eqty | ETF-其他 | 0.71% | — | -19.32% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | — | -8.92% | |
| 31 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.68% | — | +54.42% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.68% | — | -8.59% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.67% | — | — | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.62% | — | +21.34% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.57% | — | -3.72% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.48% | — | -12.81% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.46% | — | -0.28% | |
| 38 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.46% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | — | -2.98% | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.42% | — | -32.47% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.41% | — | +0.53% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | — | — | |
| 43 | SON | Sonoco Products Co | 股票-循環性消費 | 0.35% | — | — | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.34% | — | -0.38% | |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.33% | — | -0.30% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | — | — | |
| 48 | NUE | Nucor CORP | 股票-原物料 | 0.30% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.29% | — | -1.23% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.28% | — | -72.39% |