CIK: 0001600944
申報總市值
US$3.2億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 32.13% | -1.27% | -3.12% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 17.58% | +0.27% | +8.33% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.60% | -0.45% | +5.17% | |
| 4 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | 6.41% | — | +21.18% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.31% | +0.12% | -3.55% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 4.06% | — | +41.79% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.83% | — | -0.50% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.69% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | -0.40% | -10.82% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.84% | -0.13% | -4.25% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.70% | — | +11.23% | |
| 12 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 1.69% | — | -2.84% | |
| 13 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.54% | — | -14.28% | |
| 14 | UBER | Uber Technologies INC | 股票-工業 | 1.43% | -0.13% | — | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 1.40% | — | +1.51% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.39% | +0.10% | +12.92% | |
| 17 | SPG | Simon Property Group INC | 股票-房地產 | 1.35% | +0.02% | -36.47% | |
| 18 | BA | Boeing Co/the | 股票-工業 | 1.33% | — | +12.09% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.33% | — | -13.60% | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.31% | — | +5.16% | |
| 21 | CCI | Crown Castle INC | 股票-房地產 | 1.29% | — | +5.40% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.35% | — | -30.78% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.30% | — | -87.58% | |
| 24 | ✓ | 股票-其他 | 0.17% | — | +8.84% | ||
| 25 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.08% | +0.01% | -20.79% |