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 | 30.42% | -1.27% | +2.29% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 16.86% | +0.27% | +2.49% | |
| 3 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | 7.49% | — | +19.79% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.18% | -0.45% | +5.20% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.98% | +0.12% | +2.26% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 4.16% | — | +4.78% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.14% | — | -10.12% | |
| 8 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 2.26% | +0.90% | -11.53% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -0.40% | +2.73% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.78% | — | -38.80% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.69% | -0.13% | +3.27% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.64% | — | -5.59% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | +0.10% | -3.90% | |
| 14 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 1.45% | — | +0.82% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 1.38% | — | -1.05% | |
| 16 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.38% | — | -3.02% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 1.32% | — | +0.37% | |
| 18 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.32% | — | +2.48% | |
| 19 | CCI | Crown Castle INC | 股票-房地產 | 1.30% | — | -0.48% | |
| 20 | FXC | Invesco Currencyshares Canad | ETF-其他 | 1.18% | — | — | |
| 21 | BA | Boeing Co/the | 股票-工業 | 1.09% | — | +10.98% | |
| 22 | SPG | Simon Property Group INC | 股票-房地產 | 0.99% | +0.02% | +6.48% | |
| 23 | UBER | Uber Technologies INC | 股票-工業 | 0.90% | -0.13% | +13.41% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.43% | +0.11% | -0.88% | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.42% | — | -10.68% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.36% | -0.05% | — | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.31% | — | -4.65% | |
| 28 | WABC | Westamerica Bancorporation | 股票-其他 | 0.19% | +0.01% | — | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.17% | +0.01% | -8.60% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.17% | +0.01% | — | |
| 31 | ✓ | 股票-其他 | 0.16% | — | +6.25% | ||
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.16% | — | -15.50% | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.14% | +0.06% | — | |
| 34 | CVBF | Cvb Financial CORP | 股票-其他 | 0.10% | — | — | |
| 35 | ✓ | Weyerhaeuser Co Mtn Be | 股票-其他 | 0.10% | — | — |