CIK: 0001059057
申報總市值
US$3.8億
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 27.87% | +0.43% | +50.11% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 16.56% | — | -6.37% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 10.63% | +0.36% | +2.27% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 6.20% | — | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.21% | +1.66% | — | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 4.31% | -0.32% | +61.51% | |
| 7 | DVA | Davita INC | 股票-醫療保健 | 4.19% | -0.80% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.04% | — | +2.66% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.62% | — | -3.95% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.50% | — | +280.79% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.04% | -0.96% | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.91% | +0.81% | -53.29% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.60% | +0.05% | -20.10% | |
| 14 | GSY | Invesco Ultra Short Duration | ETF-其他 | 1.57% | — | -38.19% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.26% | — | -78.52% | |
| 16 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.18% | -1.59% | -73.16% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.95% | — | +7.23% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.82% | +0.23% | +31.40% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.55% | — | -1.96% | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 0.46% | +0.08% | — | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.39% | — | -1.02% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.37% | — | +1.88% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.34% | — | -3.60% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.34% | — | — | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.31% | — | -4.12% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | +49.85% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.29% | — | +0.11% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | +0.11% | +44.46% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.27% | — | -17.30% | |
| 30 | ARAUSD | American Renal Associates Ho | 股票-其他 | 0.26% | — | — | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.25% | — | -0.14% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | +0.09% | — | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.23% | — | -97.71% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.21% | — | +0.06% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.21% | — | +87.34% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.14% | — | — | |
| 37 | VRAYQ | Viewray INC | 股票-其他 | 0.06% | — | — | |
| 38 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.02% | — | — | |
| 39 | AUR | Aurora Innovation, Inc. | 股票-循環性消費 | 0.01% | — | — |