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 | 22.95% | -0.45% | -13.75% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 17.12% | +0.23% | +8.52% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 12.23% | -0.14% | — | |
| 4 | RWO | State Street Spdr Dow Jones | ETF-其他 | 5.80% | — | +2.79% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 3.70% | — | +1.45% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.64% | +0.10% | -0.01% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.51% | +0.16% | +0.49% | |
| 8 | POST | Post Holdings INC | 股票-非循環性消費 | 3.10% | — | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.37% | — | +0.31% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.32% | — | -0.20% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.93% | -0.03% | — | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.35% | — | -86.95% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.31% | +0.04% | -0.63% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.28% | -0.07% | -0.29% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.04% | +0.10% | +0.30% | |
| 16 | SPLP | Steel Partners Holdings LP | 股票-其他 | 1.02% | — | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | +0.23% | +0.10% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.91% | — | — | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.85% | — | +29.87% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.85% | — | — | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.84% | — | +50.47% | |
| 22 | PGR | Progressive CORP | 股票-金融 | 0.73% | -0.05% | — | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 0.67% | — | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.66% | -0.23% | +1.07% | |
| 25 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.60% | +0.04% | — | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.56% | — | -0.43% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.53% | — | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.53% | — | +45.30% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | — | |
| 31 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.49% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | — | — | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.39% | — | — | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.39% | — | +74.91% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.36% | — | +0.15% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.36% | — | +0.20% | |
| 37 | MMM | 3m Co | 股票-工業 | 0.30% | — | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.29% | — | — | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.27% | — | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.24% | +0.06% | — | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.22% | — | +0.38% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.20% | — | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.19% | +0.04% | — | |
| 44 | TWXCHF | Time Warner INC | 股票-其他 | 0.19% | — | — | |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.17% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.14% | — | — | |
| 47 | DUK | Duke Energy CORP | 股票-公用事業 | 0.13% | — | — | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.11% | — | +0.68% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.11% | — | — | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.11% | — | +0.41% |