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 | 13.82% | -0.93% | -2.28% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 11.90% | -0.16% | +18.35% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.24% | -0.15% | -2.16% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 5.47% | -0.05% | -19.05% | |
| 5 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 5.36% | +0.05% | — | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 4.76% | +0.29% | +3.42% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.24% | +0.14% | +1.62% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.44% | -0.03% | -0.08% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 2.74% | -0.20% | -18.27% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.59% | +0.13% | -4.81% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 2.59% | — | -7.05% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.58% | -0.02% | -1.06% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.47% | -0.63% | -4.26% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.39% | +0.03% | +3.97% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.12% | +1.10% | +4.63% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.97% | — | -6.13% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.83% | — | +30.39% | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.68% | -0.02% | -6.33% | |
| 19 | SUB | Ishares Short-term National | ETF-其他 | 1.68% | — | -25.24% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.67% | -0.09% | -14.83% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.44% | -0.13% | -0.03% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.43% | +0.06% | +4.82% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.21% | — | -25.96% | |
| 24 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 1.07% | — | +4.72% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.90% | +0.10% | +2.69% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.80% | -0.09% | -2.59% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.75% | +0.01% | +0.01% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.69% | — | -7.11% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.64% | — | +1.92% | |
| 30 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.55% | — | -11.14% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.52% | -0.05% | -1.27% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | -0.06% | +2.83% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.42% | — | -3.64% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.42% | +0.02% | +0.20% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.41% | -0.19% | +62.50% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.35% | — | +26.04% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.27% | — | +0.48% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.27% | — | -3.19% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.20% | +0.02% | -2.75% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.20% | — | -8.12% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.19% | — | -4.03% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.18% | +0.04% | +10.27% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.18% | — | +10.99% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.17% | — | +51.73% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.16% | — | -0.11% | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.16% | — | +15.75% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.16% | — | -0.56% | |
| 48 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.15% | +0.03% | — | |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.15% | — | -28.67% | |
| 50 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.14% | — | -4.11% |