CIK: 0000882119
申報總市值
US$15.4億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 69.73% | -3.90% | +15.23% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 10.22% | -0.68% | -1.02% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 6.87% | +0.05% | -1.90% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 3.05% | — | +268.29% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.25% | -0.21% | -0.13% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.08% | -0.08% | +5.11% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.45% | — | +8.56% | |
| 8 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.94% | — | +0.64% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.89% | — | +1.13% | |
| 10 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 0.55% | — | +0.02% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.35% | — | +7.79% | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.27% | — | -50.40% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.27% | +0.04% | +0.36% | |
| 14 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.26% | — | +10.40% | |
| 15 | ✓ | Nuveen | 股票-其他 | 0.19% | — | — | |
| 16 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.15% | — | -47.51% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | — | — | |
| 18 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | 0.06% | — | — | |
| 19 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.05% | +0.01% | NEW | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.04% | — | — | |
| 21 | T | At&t INC | 股票-通訊服務 | 0.03% | — | +54.55% | |
| 22 | F | Ford Motor Co | 股票-循環性消費 | 0.03% | — | — | |
| 23 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 0.02% | — | — | |
| 26 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | — | |
| 27 | FNB | Fnb CORP | 股票-金融 | 0.02% | — | — | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 0.02% | — | — | |
| 29 | DOW | Dow Chem Co | 股票-原物料 | 0.01% | — | — | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 31 | C | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.01% | — | +600.00% | |
| 33 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | — | |
| 34 | HVRRY | Hannover Rueckversicher-adr | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | Muenchener Rueckver Ord F | 股票-其他 | 0.01% | — | — | |
| 36 | ALL | Allstate CORP | 股票-金融 | — | — | — | |
| 37 | CRD-A | Crawford & Company -cl A | 股票-其他 | — | — | — |