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 | 18.45% | -0.45% | -2.74% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 14.61% | +0.23% | -3.75% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 13.17% | +0.16% | +289.42% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 9.80% | -0.14% | +0.13% | |
| 5 | RWO | State Street Spdr Dow Jones | ETF-其他 | 3.94% | — | -17.27% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.83% | — | +45.47% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.78% | — | +0.61% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.43% | +0.10% | -7.36% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.36% | +0.10% | +97.76% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.71% | +0.06% | -0.16% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.56% | -0.03% | -0.31% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.54% | -0.07% | +66.85% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.46% | — | +0.43% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.29% | -0.23% | +0.41% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.99% | +0.04% | +0.10% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.97% | — | +1.27% | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.85% | — | — | |
| 18 | PGR | Progressive CORP | 股票-金融 | 0.79% | -0.05% | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.73% | — | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.23% | +0.11% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.60% | — | — | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.58% | — | +0.44% | |
| 24 | SPLP | Steel Partners Holdings LP | 股票-其他 | 0.58% | — | — | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | — | -32.00% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | +0.04% | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.53% | — | +43.76% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.52% | — | — | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.47% | — | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.46% | — | — | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.45% | +0.03% | — | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.44% | -0.05% | EXIT | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.44% | — | +0.04% | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.44% | — | +0.47% | |
| 35 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.42% | — | — | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.39% | — | +0.44% | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.39% | — | +0.02% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.39% | — | — | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.37% | +0.03% | — | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.37% | — | — | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.36% | — | +17.49% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.36% | — | — | |
| 43 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.31% | — | +0.01% | |
| 44 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.30% | — | — | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.29% | +0.04% | — | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.27% | — | +32.98% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.26% | — | — | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.26% | — | — | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.24% | — | +0.37% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | — |