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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 15.17% | -0.16% | +4.15% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 14.28% | -0.93% | -0.40% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.93% | -0.15% | -0.03% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 5.17% | +0.29% | +1.30% | |
| 5 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 4.22% | +0.05% | +70.32% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 3.99% | — | +14.34% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.81% | +0.14% | -1.41% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.24% | -0.03% | +0.17% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 3.07% | -0.20% | -0.38% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.76% | -0.05% | +1.19% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.76% | +1.10% | +4.36% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.57% | -0.02% | -1.64% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.50% | +0.13% | +1.05% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.49% | -0.63% | +0.80% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.14% | +0.03% | -0.07% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.94% | — | -7.51% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.52% | -0.02% | -0.79% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.43% | -0.13% | -0.40% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.28% | — | -25.85% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | -0.09% | -2.50% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.25% | +0.06% | -0.39% | |
| 22 | SUB | Ishares Short-term National | ETF-其他 | 1.16% | — | -19.45% | |
| 23 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 1.11% | — | +2.93% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.02% | +0.10% | -0.45% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.84% | -0.09% | -0.35% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.79% | +0.01% | +4.89% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.79% | — | +13.38% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.75% | -0.19% | +282.94% | |
| 29 | AHLT | American Beacon Ahl Trend | ETF-其他 | 0.52% | — | -7.50% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -0.06% | +5.11% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | -0.05% | +0.67% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.44% | — | -1.06% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.40% | +0.02% | +0.14% | |
| 34 | AFL | Aflac INC | 股票-金融 | 0.36% | — | — | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.30% | — | -5.03% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.28% | -0.04% | +900.00% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | +0.04% | +1.36% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.26% | +0.02% | — | |
| 39 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.25% | — | — | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.21% | — | +0.54% | |
| 41 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.21% | — | -2.04% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.20% | — | -0.33% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.19% | — | -0.45% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.18% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.17% | — | — | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.17% | — | -0.48% | |
| 47 | TFC | Truist Financial CORP | 股票-金融 | 0.17% | — | — | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.17% | — | — | |
| 49 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.16% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.16% | +0.03% | — |