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 | 14.67% | -0.93% | -1.96% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 10.48% | -0.16% | +2.36% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.84% | -0.15% | -5.93% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 7.03% | -0.05% | -10.14% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 4.75% | +0.29% | +1.70% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.41% | +0.14% | -13.59% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.57% | -0.03% | -1.37% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 3.49% | -0.20% | -10.31% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 2.90% | — | +6.66% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.88% | +0.13% | +0.94% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.72% | -0.63% | +8.68% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.71% | -0.02% | -9.43% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.39% | +0.03% | -3.83% | |
| 14 | SUB | Ishares Short-term National | ETF-其他 | 2.28% | — | -12.27% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.18% | — | -8.13% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.10% | +1.10% | +10.54% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.91% | -0.09% | -17.47% | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.88% | -0.02% | +1.17% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.64% | — | -29.17% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.52% | -0.13% | -14.16% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.44% | +0.06% | -5.14% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.41% | — | -8.57% | |
| 23 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 1.04% | — | -1.25% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.93% | -0.09% | +10.18% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.92% | +0.10% | -5.12% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.78% | +0.01% | +2.34% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.76% | — | -8.20% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.63% | — | -9.47% | |
| 29 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.62% | — | +8.90% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | -0.05% | +0.45% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | -0.06% | -2.30% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.45% | — | -26.84% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | +0.02% | +1.09% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.30% | — | +4.08% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.29% | — | -7.20% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.29% | -0.19% | +300.00% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.29% | — | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.22% | — | — | |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.21% | — | -36.06% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.20% | — | +53.10% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.20% | +0.02% | — | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.18% | +0.04% | -5.88% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.17% | — | -2.36% | |
| 44 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.16% | +0.03% | -3.84% | |
| 45 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.16% | — | +1.96% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.16% | — | -0.96% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.15% | — | +7.26% | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.15% | — | -8.52% | |
| 49 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.14% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.14% | — | -3.52% |