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 | 31.53% | -0.93% | +1.13% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 15.74% | -0.02% | +0.41% | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 11.13% | — | +1.15% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.78% | -0.09% | +0.95% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.88% | — | +2.02% | |
| 6 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 5.22% | — | -1.30% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 3.04% | — | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.99% | -0.02% | -0.11% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.87% | — | -0.79% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.82% | — | +2.47% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.05% | +0.02% | -1.28% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.88% | +0.01% | +2.24% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.87% | — | -2.09% | |
| 14 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.58% | — | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.52% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | +1.10% | +6.34% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | -0.14% | +0.01% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.41% | -0.09% | -12.28% | |
| 19 | MANH | Manhattan Associates INC | 股票-科技 | 0.37% | — | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 0.37% | -0.20% | -2.97% | |
| 21 | AFL | Aflac INC | 股票-金融 | 0.36% | — | +3.17% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.32% | +0.03% | -1.89% | |
| 23 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.30% | — | — | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.29% | — | -2.30% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.26% | — | -10.05% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.22% | -0.05% | +0.04% | |
| 27 | GD | General Dynamics CORP | 股票-工業 | 0.19% | — | — | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.18% | — | — | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.17% | — | — | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.17% | — | — | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.16% | — | +7.10% | |
| 32 | ALGT | Allegiant Travel Co | 股票-其他 | 0.16% | — | — | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.16% | — | — | |
| 34 | ✓ | Guggenheim | 股票-其他 | 0.16% | — | — | |
| 35 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.13% | — | -0.64% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.13% | — | — | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.12% | -0.06% | EXIT | |
| 38 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 39 | FDX | Fedex CORP | 股票-工業 | 0.12% | — | — | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.11% | — | — | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.11% | — | — | |
| 42 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.09% | — | — |