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 | 19.18% | -0.45% | +4.35% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 14.74% | +0.23% | +3.32% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 13.13% | +0.16% | +2.36% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 9.47% | -0.14% | -1.03% | |
| 5 | RWO | State Street Spdr Dow Jones | ETF-其他 | 4.25% | — | +0.36% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.64% | — | — | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.61% | — | -1.18% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.33% | +0.10% | +0.04% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.30% | +0.10% | -2.42% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.07% | -0.23% | +37.06% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.70% | +0.06% | — | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.64% | -0.03% | — | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.55% | -0.07% | -3.04% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.38% | — | -0.23% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.91% | — | +0.91% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.89% | — | — | |
| 17 | PGR | Progressive CORP | 股票-金融 | 0.86% | -0.05% | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.81% | +0.04% | -1.92% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.79% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | — | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | +0.23% | +0.13% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.57% | — | — | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.56% | — | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.53% | — | +6.22% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 0.52% | +0.03% | — | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.50% | — | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.49% | -0.04% | +70.71% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.49% | — | -2.66% | |
| 29 | SPLP | Steel Partners Holdings LP | 股票-其他 | 0.47% | — | — | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.43% | — | +0.13% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 0.42% | — | — | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.42% | +0.04% | -17.01% | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.42% | — | — | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.40% | — | — | |
| 35 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.39% | — | — | |
| 36 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.38% | — | — | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.37% | — | -1.28% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.37% | -0.05% | EXIT | |
| 39 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.35% | — | +0.01% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.35% | — | — | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.34% | +0.03% | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.33% | — | — | |
| 43 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.30% | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.29% | — | -37.58% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.29% | — | — | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.27% | — | +3.83% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.27% | +0.04% | -3.41% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.23% | — | — | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.22% | — | +0.16% | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.22% | — | — |