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 | 36.70% | -0.93% | -2.41% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 14.26% | -0.02% | -1.95% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 7.42% | — | — | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-其他 | 5.91% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.51% | -0.02% | -9.00% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 4.20% | — | +68.38% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.15% | -0.09% | -8.44% | |
| 8 | BLKB | Blackbaud INC | 股票-其他 | 3.46% | — | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.91% | +0.06% | -9.36% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.27% | — | -14.25% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.52% | +0.08% | -17.19% | |
| 12 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.39% | — | — | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.37% | — | — | |
| 14 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.29% | — | -54.64% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.83% | — | -2.90% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.80% | -0.03% | +22.06% | |
| 17 | CELG | Celgene CORP | 股票-其他 | 0.64% | — | +0.45% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.63% | +0.02% | -5.39% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.59% | — | -0.50% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.44% | +1.10% | +20.07% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.44% | — | -0.96% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.41% | — | +1.24% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.33% | -0.09% | +0.15% | |
| 24 | AFL | Aflac INC | 股票-金融 | 0.27% | — | +34.70% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.27% | +0.03% | +8.36% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.26% | -0.05% | -4.26% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.25% | +0.01% | — | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.21% | — | — | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 0.19% | — | — | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 0.19% | — | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-其他 | 0.18% | -0.20% | -9.93% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.18% | — | — | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.17% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | -0.14% | — | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 0.14% | — | -2.61% | |
| 36 | UBS | UBS Group AG | 股票-金融 | 0.14% | — | -6.73% | |
| 37 | MNRO | Monro INC | 股票-其他 | 0.12% | — | — | |
| 38 | MDXG | Mimedx Group INC | 股票-其他 | 0.12% | — | +7.12% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.12% | +0.04% | -5.89% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.10% | — | -70.36% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.10% | -0.16% | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.10% | -0.06% | EXIT | |
| 43 | GD | General Dynamics CORP | 股票-工業 | 0.10% | — | — | |
| 44 | CSX | Csx CORP | 股票-工業 | 0.09% | — | — | |
| 45 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.08% | — | — |