CIK: 0001666738
申報總市值
US$1.3億
| # | 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 | 13.97% | -0.99% | -3.69% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 12.90% | -2.13% | +17.33% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 12.63% | -1.30% | +11.17% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 7.64% | +3.17% | +51.49% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 6.46% | -0.44% | — | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.95% | -1.74% | +7.46% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.03% | -0.51% | -14.48% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-其他 | 4.87% | -0.69% | -5.25% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.33% | -0.28% | +100.33% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.12% | -0.11% | +1.75% | |
| 11 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.67% | -3.16% | EXIT | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.52% | +0.66% | -31.74% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.35% | -0.03% | -1.59% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.05% | +0.03% | -4.31% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.01% | -0.09% | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.60% | -0.26% | -1.62% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.00% | +0.01% | — | |
| 18 | ROK | Rockwell Automation INC | 股票-工業 | 0.95% | -0.01% | -1.31% | |
| 19 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 0.93% | -0.07% | -3.04% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.91% | -0.17% | -4.56% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.90% | -0.05% | +0.17% | |
| 22 | ✓ | Powershs Db US Dollar Index | 股票-其他 | 0.82% | -0.04% | — | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.74% | +0.44% | — | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.73% | -0.03% | — | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.71% | -0.05% | — | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.62% | -0.10% | — | |
| 27 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.59% | +0.07% | — | |
| 28 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.42% | -0.03% | -61.49% | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.42% | -0.16% | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.27% | -0.08% | -92.78% | |
| 31 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.25% | -0.01% | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.23% | -0.01% | -98.26% | |
| 33 | EA | Electronic Arts INC | 股票-通訊服務 | 0.21% | — | — | |
| 34 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新興市場 | 0.20% | — | — | |
| 35 | ✓ | Nocopi Technologies Inc | 股票-其他 | — | — | — |