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 | 18.48% | -0.45% | +0.02% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 15.26% | +0.23% | +8.87% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 9.77% | -0.14% | -0.87% | |
| 4 | RWO | State Street Spdr Dow Jones | ETF-其他 | 4.59% | — | +0.81% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.10% | — | +63.85% | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 3.03% | — | — | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.03% | +0.16% | +7.69% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.92% | +0.10% | -33.06% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.83% | +0.06% | +740.21% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.59% | — | -1.06% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.58% | -0.03% | +0.20% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.19% | — | +495.05% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.19% | — | +158.14% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.14% | — | +1.73% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.08% | +0.04% | -4.84% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | — | +103.34% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.95% | -0.07% | -10.84% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | +0.23% | +27.11% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.83% | +0.10% | — | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.82% | — | — | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 0.78% | — | +84.58% | |
| 22 | PGR | Progressive CORP | 股票-金融 | 0.75% | -0.05% | — | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | -0.05% | EXIT | |
| 24 | SPLP | Steel Partners Holdings LP | 股票-其他 | 0.73% | — | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.71% | -0.23% | +31.75% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 0.70% | — | +412.70% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.69% | — | +0.23% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.69% | — | -4.09% | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 0.63% | — | — | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.63% | — | -10.73% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.58% | +0.03% | — | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | — | +54.11% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | +0.04% | +65.21% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | +0.04% | +51.37% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.50% | +0.03% | NEW | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.49% | +0.03% | +303.41% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | -0.05% | +266.21% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.47% | — | +0.01% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | — | +226.42% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.45% | — | +1.37% | |
| 41 | ✓ | 股票-其他 | 0.44% | — | — | ||
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.44% | — | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.43% | — | — | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.42% | — | +137.92% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | — | -29.15% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.41% | — | — | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.39% | — | +266.82% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.38% | — | — | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.38% | — | — | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.37% | — | +138.10% |