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 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 16.94% | +0.38% | +7.33% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 12.71% | -0.93% | +5.81% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.18% | -0.15% | +1.63% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 6.19% | +0.29% | +2.99% | |
| 5 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 4.69% | +0.05% | -0.72% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 3.99% | -0.20% | +4.26% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.42% | +0.14% | -2.00% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.38% | -0.03% | -0.00% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.16% | -0.16% | -1.23% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.07% | -0.63% | +1.37% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.00% | +0.13% | +2.32% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.64% | +1.10% | +9.42% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.37% | -0.02% | +0.43% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 2.27% | — | +1.71% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.21% | -0.05% | +0.43% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.04% | +0.03% | +3.31% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.95% | — | +3.18% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.40% | -0.13% | -2.79% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.32% | -0.02% | +0.22% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.21% | +0.06% | +9.95% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.20% | +0.02% | +272.29% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.11% | -0.19% | +64.06% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.02% | +0.10% | -0.37% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | -0.09% | — | |
| 25 | TPYP | Tortoise North American Pipe | ETF-其他 | 0.89% | — | — | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.78% | +0.01% | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.58% | -0.09% | -33.43% | |
| 28 | AHLT | American Beacon Ahl Trend | ETF-其他 | 0.52% | — | -6.68% | |
| 29 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.42% | -0.10% | — | |
| 30 | SUB | Ishares Short-term National | ETF-其他 | 0.40% | — | -28.46% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.40% | -0.05% | -14.35% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | -0.04% | +9.26% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.37% | -0.04% | +473.48% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.28% | — | -0.79% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | -0.06% | -35.74% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.25% | — | -0.67% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | +0.04% | -2.93% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | -0.14% | -0.26% | |
| 39 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.21% | +0.03% | +3.99% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.19% | — | — | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.15% | +0.02% | -28.40% | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.15% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.14% | — | -26.38% | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.14% | — | +90.35% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.14% | — | -1.59% | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.14% | — | -0.23% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.12% | — | +18.97% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.12% | — | -3.53% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | — | -18.52% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.10% | — | -0.32% |