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 | 16.73% | -0.16% | +2.89% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 13.46% | -0.93% | -2.27% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.64% | -0.15% | +5.48% | |
| 4 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 6.78% | +0.05% | +54.47% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 5.33% | +0.29% | +1.12% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 4.41% | — | +7.77% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.59% | +0.14% | +4.44% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 3.14% | -0.20% | -4.02% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.99% | -0.03% | -0.78% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.65% | -0.63% | +0.13% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.65% | -0.05% | -0.26% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.61% | +0.13% | -0.97% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.53% | +1.10% | -3.49% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.45% | -0.02% | +0.45% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.12% | +0.03% | -0.70% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.88% | — | -2.85% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.48% | -0.13% | -1.32% | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.32% | -0.02% | -6.10% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.14% | +0.06% | +0.14% | |
| 20 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 1.08% | — | -5.51% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | -0.09% | -5.54% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.04% | +0.10% | -2.77% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.03% | -0.09% | +7.51% | |
| 24 | SUB | Ishares Short-term National | ETF-其他 | 0.90% | — | -4.86% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.76% | +0.01% | +3.72% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.74% | -0.19% | +26.02% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.52% | -0.05% | -0.38% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.45% | — | +200.00% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | -0.06% | -2.73% | |
| 30 | AFL | Aflac INC | 股票-金融 | 0.40% | — | — | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.37% | +0.02% | -1.21% | |
| 32 | AHLT | American Beacon Ahl Trend | ETF-其他 | 0.32% | — | -27.57% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.30% | -0.04% | +0.43% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | -0.14% | -70.09% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.27% | — | -1.04% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | +0.04% | — | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.24% | +0.02% | — | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | — | +2.97% | |
| 39 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.23% | — | — | |
| 40 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.20% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.19% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.18% | — | -0.45% | |
| 43 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.17% | +0.03% | — | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.17% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.17% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.16% | — | -10.68% | |
| 47 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.15% | — | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.14% | — | -10.68% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.14% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | — | -1.24% |