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 | 13.58% | -0.93% | +3.38% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 10.20% | -0.16% | +18.92% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 9.12% | -0.15% | -1.58% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 7.74% | -0.05% | +12.87% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.89% | +0.14% | -4.60% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 4.44% | +0.29% | +2.07% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.51% | -0.03% | +7.25% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 3.36% | -0.20% | +10.90% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.91% | -0.02% | +2.57% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 2.70% | — | +12.46% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.68% | +0.13% | -4.82% | |
| 12 | SUB | Ishares Short-term National | ETF-其他 | 2.56% | — | -6.10% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.35% | +0.03% | +15.07% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.33% | -0.63% | +6.37% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.30% | — | +3.57% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.06% | — | -7.69% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.06% | -0.09% | -3.92% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.82% | +1.10% | +766.29% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.80% | -0.02% | +4.73% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.66% | -0.13% | +9.20% | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.53% | — | -4.78% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.47% | +0.06% | -5.34% | |
| 23 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 1.01% | — | +7.52% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.91% | +0.10% | +24.51% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.90% | — | -35.57% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.80% | — | +2.01% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.74% | +0.01% | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.71% | -0.09% | -15.68% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.69% | — | +1.03% | |
| 30 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.57% | — | -7.13% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.56% | — | +5.63% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.50% | -0.05% | -0.67% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | +0.02% | +1.35% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.06% | -2.22% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.33% | — | +56.16% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.31% | — | +3.76% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.27% | — | — | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.26% | — | +56.20% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.20% | — | -3.45% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.18% | +0.02% | — | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | +0.04% | +3.20% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.17% | — | — | |
| 43 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.16% | +0.03% | — | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.15% | — | +54.24% | |
| 45 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.15% | — | +17.37% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.14% | — | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.14% | — | -0.95% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.13% | — | -21.43% | |
| 49 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.13% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.12% | — | -22.43% |