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 | 18.04% | -0.45% | +11.32% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 12.07% | +0.16% | +6.96% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 11.72% | +0.23% | +6.20% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 9.08% | -0.14% | -2.24% | |
| 5 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 6.77% | — | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.67% | +0.10% | -22.58% | |
| 7 | RWO | State Street Spdr Dow Jones | ETF-其他 | 2.62% | — | -5.25% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.56% | +0.38% | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.42% | -0.23% | -13.98% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.18% | +0.10% | +0.47% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.87% | — | -43.55% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.62% | — | — | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.60% | -0.03% | +1.81% | |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.57% | — | +2.58% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.51% | +0.06% | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.26% | — | -5.92% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.13% | -0.07% | -34.78% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.08% | — | -0.14% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.91% | — | -16.01% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 0.86% | -0.05% | — | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.68% | — | +0.46% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.62% | +0.04% | -15.95% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.62% | — | -8.88% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.58% | -0.04% | — | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.54% | — | — | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.52% | — | +102.85% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | — | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.48% | — | — | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.47% | — | — | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.45% | — | -14.10% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.45% | +0.03% | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.43% | -0.04% | +58.50% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | +0.23% | +0.19% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.37% | — | -6.44% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.37% | +0.04% | — | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.35% | — | — | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.32% | — | +0.31% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.31% | — | — | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.30% | — | -20.27% | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.30% | — | -32.91% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.29% | +0.07% | — | |
| 42 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.29% | — | +0.01% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.29% | — | — | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.29% | +0.03% | — | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.27% | — | — | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.26% | — | — | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.26% | — | — | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.25% | -0.05% | EXIT | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.25% | — | — | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.25% | +0.04% | — |