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 | 72.43% | -3.90% | +1.26% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 10.41% | -0.68% | -1.12% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 7.02% | +0.05% | -0.24% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.36% | -0.21% | +2.09% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.09% | -0.08% | -2.26% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.47% | — | -0.07% | |
| 7 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.96% | — | -1.42% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.87% | — | -0.57% | |
| 9 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 0.57% | — | +0.03% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.34% | — | — | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.29% | +0.04% | +8.95% | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.28% | — | +0.20% | |
| 13 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.26% | — | — | |
| 14 | ✓ | Nuveen | 股票-其他 | 0.18% | — | — | |
| 15 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | 0.06% | — | — | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.05% | — | — | |
| 17 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.05% | +0.01% | NEW | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.04% | — | — | |
| 19 | T | At&t INC | 股票-通訊服務 | 0.03% | — | — | |
| 20 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | — | |
| 21 | F | Ford Motor Co | 股票-循環性消費 | 0.03% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.03% | — | — | |
| 23 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | — | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 0.02% | — | — | |
| 25 | FNB | Fnb CORP | 股票-金融 | 0.02% | — | — | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 0.01% | — | — | |
| 27 | DOW | Dow Chem Co | 股票-原物料 | 0.01% | — | — | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 29 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | — | |
| 30 | C | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.01% | — | — | |
| 32 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | — | |
| 33 | ✓ | Muenchener Rueckver Ord F | 股票-其他 | 0.01% | — | — | |
| 34 | ALL | Allstate CORP | 股票-金融 | — | — | — | |
| 35 | CRD-A | Crawford & Company -cl A | 股票-其他 | — | — | — |