CIK: 0001543991
申報總市值
US$4.6億
| # | 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 | 31.45% | -0.93% | +2.65% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 16.61% | -0.02% | +2.31% | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 10.90% | — | +4.71% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.00% | -0.09% | +2.53% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.51% | — | +38.18% | |
| 6 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 5.76% | — | -33.49% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.11% | -0.02% | -1.99% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.97% | — | -1.12% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 2.85% | — | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.69% | — | +10.39% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.06% | +0.02% | — | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.92% | +0.01% | +152.81% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.89% | — | +0.39% | |
| 14 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.57% | — | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.55% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.45% | +1.10% | -0.40% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | -0.14% | -0.71% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.43% | -0.09% | — | |
| 19 | MANH | Manhattan Associates INC | 股票-科技 | 0.38% | — | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 0.38% | -0.20% | — | |
| 21 | AFL | Aflac INC | 股票-金融 | 0.38% | — | +0.02% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.33% | +0.03% | — | |
| 23 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.32% | — | -0.80% | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.31% | — | +2.22% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.31% | — | -1.45% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.20% | -0.05% | +0.02% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.18% | — | — | |
| 28 | GD | General Dynamics CORP | 股票-工業 | 0.17% | — | — | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.15% | — | — | |
| 30 | ✓ | Guggenheim | 股票-其他 | 0.15% | — | — | |
| 31 | ALGT | Allegiant Travel Co | 股票-其他 | 0.15% | — | — | |
| 32 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.15% | — | -9.24% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.15% | — | +100.00% | |
| 34 | ✓ | 股票-其他 | 0.13% | — | — | ||
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.13% | -0.06% | EXIT | |
| 36 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 37 | FDX | Fedex CORP | 股票-工業 | 0.11% | — | — | |
| 38 | HAL | Halliburton Co | 股票-能源 | 0.11% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.11% | — | — | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.11% | — | — | |
| 41 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.09% | — | — | |
| 42 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.08% | — | — | |
| 43 | AA | Alcoa INC Com | 股票-原物料 | 0.08% | — | — | |
| 44 | RF | Regions Financial CORP | 股票-金融 | 0.06% | — | -2.96% |