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 | 11.16% | -0.45% | -5.44% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 9.38% | +0.38% | +9.64% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.27% | -0.04% | -1.64% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.47% | +0.23% | -1.92% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 6.57% | +0.16% | -1.14% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.72% | -0.14% | -22.90% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.39% | -0.23% | +17.05% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.61% | +0.10% | -2.27% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.37% | -0.04% | -1.37% | |
| 10 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 3.12% | — | — | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.29% | — | +11.71% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.02% | -0.11% | +31.69% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.58% | — | -1.33% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.29% | — | +14.31% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.28% | — | -0.82% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.23% | — | -11.74% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.17% | — | -0.43% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.14% | +0.06% | -15.45% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.07% | -0.07% | -1.06% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.01% | -0.03% | -2.68% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.00% | +0.10% | -8.85% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 1.00% | +0.07% | -1.28% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.88% | — | — | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.88% | — | -24.38% | |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.71% | — | -9.69% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | +5.31% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | +0.23% | +4.87% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 0.61% | -0.05% | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.58% | — | — | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.51% | — | — | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.51% | -0.02% | -21.37% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.50% | — | +0.01% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.50% | +0.04% | -3.42% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.48% | +0.05% | -0.04% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.45% | -0.03% | — | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.42% | — | — | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.42% | — | +46.75% | |
| 38 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.42% | — | — | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.41% | — | +6.83% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.40% | — | -1.22% | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.39% | — | — | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.38% | — | — | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.37% | -0.02% | — | |
| 44 | SBAC | Sba Communications CORP | 股票-房地產 | 0.34% | — | — | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.32% | — | -25.57% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.29% | — | +11.62% | |
| 47 | CNC | Centene CORP | 股票-醫療保健 | 0.29% | — | — | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.29% | — | — | |
| 49 | BLK | Blackrock INC | 股票-金融 | 0.25% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.25% | — | +16.77% |