CIK: 0001482880
申報總市值
US$206.9億
| # | 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 | GXC | State Street Spdr S&p China | ETF-新興市場 | 11.60% | — | +0.31% | |
| 2 | ✓ | 股票-其他 | 7.90% | — | -5.79% | ||
| 3 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 6.51% | — | -1.20% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.97% | -0.59% | +3.25% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 4.42% | — | +0.97% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.40% | -0.14% | -1.23% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.89% | — | -2.35% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 1.92% | — | +2.52% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.90% | — | +1.79% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.71% | +0.03% | +7.49% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.42% | -0.11% | +4.19% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.14% | — | +0.93% | |
| 13 | WWD | Woodward INC | 股票-工業 | 1.13% | — | -0.77% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.10% | — | -7.67% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | -0.10% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.91% | — | +2.94% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.91% | — | — | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 0.89% | — | +8.41% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.88% | — | +31.76% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | +0.02% | +11.03% | |
| 21 | ✓ | AT & T, Inc. New | 股票-其他 | 0.78% | — | +1.03% | |
| 22 | DXCM | Dexcom INC | 股票-醫療保健 | 0.76% | — | -1.09% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 0.75% | — | -1.26% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.74% | — | -3.74% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.73% | — | +4.96% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | — | -0.93% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.68% | — | +9.41% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.68% | — | +2.94% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.22% | +16.19% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.64% | — | +9.86% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.63% | -0.17% | +12.92% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.62% | — | -5.41% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | — | -0.24% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.59% | — | -0.25% | |
| 35 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.58% | — | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.58% | — | +3.69% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | — | +10.14% | |
| 38 | BCPC | Balchem CORP | 股票-原物料 | 0.49% | — | +62.90% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.49% | — | -0.30% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.48% | — | +2.42% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | — | +0.39% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | -0.16% | +1.84% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | — | +2.60% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.42% | — | +4.60% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.41% | — | -2.03% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.40% | — | +16.34% | |
| 47 | SLM | Slm CORP | 股票-金融 | 0.39% | — | -0.24% | |
| 48 | ✓ | Wisdomtree Tr India Erngs Fd | 股票-其他 | 0.39% | — | -1.91% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.38% | — | +0.77% | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.36% | — | +34.81% |