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 | 16.88% | -0.16% | +12.77% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 13.37% | -0.93% | -6.47% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.99% | -0.15% | -0.95% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 5.40% | +0.29% | +1.49% | |
| 5 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 4.46% | +0.05% | +9.77% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 4.25% | — | +7.95% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.77% | +0.14% | -2.02% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.29% | -0.03% | +0.10% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 3.04% | -0.20% | +1.99% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.69% | -0.05% | +1.08% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.63% | -0.02% | -1.11% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.62% | +0.13% | +1.52% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.60% | -0.63% | +1.42% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.56% | +1.10% | -5.79% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.17% | +0.03% | -1.42% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.80% | — | -4.92% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.53% | -0.02% | -0.96% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.49% | -0.13% | +1.28% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.25% | +0.06% | -1.03% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | -0.09% | -17.38% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.06% | +0.10% | +0.78% | |
| 22 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 1.04% | — | -8.73% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | -0.14% | +930.10% | |
| 24 | SUB | Ishares Short-term National | ETF-其他 | 0.94% | — | -15.26% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.88% | -0.09% | +0.80% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.80% | +0.01% | — | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.66% | -0.19% | -11.19% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | -0.05% | -1.82% | |
| 29 | AHLT | American Beacon Ahl Trend | ETF-其他 | 0.45% | — | -3.75% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | -0.06% | -1.72% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.44% | — | — | |
| 32 | AFL | Aflac INC | 股票-金融 | 0.43% | — | — | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | +0.02% | -0.23% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.30% | — | -1.17% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | +0.04% | -2.16% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.26% | -0.04% | +1.59% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.25% | — | — | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.23% | +0.02% | -10.16% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.22% | — | +262.46% | |
| 40 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.20% | — | -1.85% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.19% | — | — | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 0.17% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.17% | — | -11.82% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.17% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.17% | +0.03% | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.17% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.16% | — | -0.66% | |
| 48 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.16% | — | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.15% | — | -2.40% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.15% | — | — |