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 | 19.39% | -0.93% | -3.92% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.45% | -0.16% | +9.85% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.14% | -0.15% | -1.27% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 5.36% | — | +5.42% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.01% | +0.14% | -0.94% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.87% | -0.03% | -1.55% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.69% | — | +5.84% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.65% | -0.02% | -1.24% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.57% | -0.09% | -6.62% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 3.17% | +0.29% | +17.71% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.79% | +0.13% | +4.79% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.64% | — | +0.13% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.48% | +0.06% | +0.09% | |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.37% | -0.02% | +0.43% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 2.13% | -0.20% | +7.77% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.01% | -0.63% | +3.58% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.93% | — | +18.59% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.87% | — | -1.32% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.81% | +0.03% | -3.12% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.44% | -0.13% | -1.20% | |
| 21 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 1.20% | — | +16.45% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.20% | — | -2.92% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.09% | -0.09% | -10.83% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.93% | +1.10% | — | |
| 25 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.71% | — | +2.99% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.68% | +0.02% | -1.80% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | -0.06% | -2.06% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.44% | -0.05% | -0.58% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.41% | — | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | — | -0.74% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.38% | +0.10% | +0.92% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.36% | — | +17.64% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.33% | +0.01% | — | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.33% | — | +9.14% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.32% | — | -13.37% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | +0.04% | -19.36% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.30% | — | -30.66% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.28% | — | -16.33% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.26% | — | -3.64% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.25% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.23% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.23% | +0.03% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.20% | — | -3.23% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.19% | — | — | |
| 45 | BND | Vanguard Total Bond Market | ETF-其他 | 0.18% | — | — | |
| 46 | UL | Unilever PLC | 股票-非循環性消費 | 0.17% | — | — | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.16% | — | -4.07% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.15% | — | — | |
| 49 | LHX | L3harris Technologies INC | 股票-工業 | 0.15% | — | — | |
| 50 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.14% | — | — |