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 | 36.30% | -0.93% | -6.23% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 13.44% | -0.02% | -2.78% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 8.15% | — | +7.89% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-其他 | 6.53% | — | +8.48% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 4.36% | — | -1.97% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.06% | -0.02% | -1.72% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.95% | -0.09% | -0.21% | |
| 8 | BLKB | Blackbaud INC | 股票-其他 | 3.55% | — | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.01% | +0.06% | +5.51% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.43% | — | -1.12% | |
| 11 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.45% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.40% | +0.08% | +0.82% | |
| 13 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.39% | — | — | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.02% | -0.15% | — | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.86% | — | -0.68% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.83% | -0.03% | +13.78% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.69% | +0.02% | +5.40% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 0.58% | — | -0.45% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.54% | -0.09% | +46.47% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | +1.10% | +11.14% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.45% | — | -0.30% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.42% | — | -0.40% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.37% | -0.05% | +28.25% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.29% | +0.03% | +2.00% | |
| 25 | AFL | Aflac INC | 股票-金融 | 0.27% | — | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.25% | -0.16% | +152.44% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.25% | +0.01% | +0.04% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.21% | — | -1.77% | |
| 29 | VUG | Vanguard Growth ETF | ETF-其他 | 0.20% | -0.20% | — | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.18% | — | +67.58% | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.17% | — | -5.56% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | -0.06% | — | |
| 33 | UBS | UBS Group AG | 股票-金融 | 0.15% | — | — | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 0.15% | — | -10.22% | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 0.15% | — | -23.96% | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.14% | — | -24.41% | |
| 37 | MNRO | Monro INC | 股票-其他 | 0.13% | — | — | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.13% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.13% | +0.04% | +12.70% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.12% | -0.06% | EXIT | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.12% | — | — | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.12% | — | — | |
| 43 | MDXG | Mimedx Group INC | 股票-其他 | 0.11% | — | — | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.11% | — | — | |
| 45 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 46 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.08% | — | — |