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 | 28.39% | -0.93% | -8.61% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 10.85% | -0.02% | -5.25% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 5.87% | — | -26.30% | |
| 4 | FISV | Fiserv INC | 股票-其他 | 5.33% | — | — | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.79% | — | -31.31% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.47% | -0.16% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.37% | -0.02% | -3.27% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.00% | -0.09% | -3.83% | |
| 9 | BLKB | Blackbaud INC | 股票-其他 | 2.94% | — | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.69% | -0.15% | +38.76% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.48% | — | — | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.18% | — | — | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.03% | +0.06% | -12.02% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.86% | — | -10.02% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.85% | +0.02% | -6.79% | |
| 16 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.22% | — | — | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.12% | -0.03% | +8.11% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.10% | +0.08% | -7.04% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 1.03% | +0.29% | +172.19% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.95% | — | +16.56% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 0.78% | -0.20% | +500.82% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | +1.10% | — | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.69% | -0.63% | +327.33% | |
| 24 | CELG | Celgene CORP | 股票-其他 | 0.65% | — | — | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.62% | — | -1.26% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.61% | +0.03% | +27.32% | |
| 27 | MNRO | Monro INC | 股票-其他 | 0.58% | — | +55.98% | |
| 28 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 0.56% | — | — | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.50% | +0.10% | -6.16% | |
| 30 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.47% | — | -7.57% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.39% | +0.13% | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.36% | -0.09% | +10.57% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.33% | — | +43.04% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.32% | — | +8.48% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.30% | — | — | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.30% | — | — | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.29% | -0.05% | +4.90% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.26% | -0.13% | +16.86% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | -0.06% | +91.16% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.24% | +0.04% | +13.01% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.23% | — | +4.75% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.23% | — | +19.63% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.21% | +0.01% | — | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.19% | — | +42.71% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.15% | — | +36.24% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.15% | — | — | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.14% | +0.14% | -52.59% | |
| 48 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.14% | — | — | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.14% | — | +7.48% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.14% | — | +14.41% |