CIK: 0001661144
申報總市值
US$8.6億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 25.34% | -0.45% | -0.98% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 13.43% | +0.23% | +3.32% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 11.60% | -0.14% | +0.46% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 7.01% | — | +0.33% | |
| 5 | RWO | State Street Spdr Dow Jones | ETF-其他 | 5.41% | — | -1.86% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.77% | +0.10% | -2.11% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.38% | +0.16% | +67.09% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 3.31% | — | -33.92% | |
| 9 | POST | Post Holdings INC | 股票-非循環性消費 | 3.30% | — | -40.92% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.45% | — | +0.07% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.83% | -0.03% | -0.36% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.53% | — | +0.27% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.40% | +0.04% | -1.14% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.30% | -0.07% | -1.34% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | +0.23% | +0.09% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.92% | — | -0.24% | |
| 17 | SPLP | Steel Partners Holdings LP | 股票-其他 | 0.88% | — | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.87% | +0.10% | +0.47% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.86% | — | — | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.69% | — | +78.67% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.62% | -0.23% | +1.48% | |
| 22 | PGR | Progressive CORP | 股票-金融 | 0.61% | -0.05% | -0.08% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 0.58% | — | -0.07% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.57% | +0.04% | -0.62% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.55% | — | -1.52% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | -0.55% | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.47% | — | +183.15% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.44% | — | -0.91% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.41% | — | +0.01% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | — | -0.95% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.37% | — | +11.18% | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 0.34% | — | +0.22% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.33% | — | — | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.31% | — | +0.37% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.28% | — | — | |
| 36 | MMM | 3m Co | 股票-工業 | 0.26% | — | — | |
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 0.26% | — | -1.96% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.24% | +0.06% | — | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.20% | — | +0.75% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.20% | — | -2.28% | |
| 41 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.20% | — | +0.75% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.19% | +0.04% | -1.23% | |
| 43 | TWXCHF | Time Warner INC | 股票-其他 | 0.19% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.18% | — | -2.84% | |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.16% | — | — | |
| 46 | DUK | Duke Energy CORP | 股票-公用事業 | 0.12% | — | — | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.12% | — | -3.54% | |
| 48 | AXP | American Express Company | 股票-金融 | 0.11% | — | — | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.10% | — | +0.28% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.10% | — | — |