CIK: 0001427748
申報總市值
US$44.8億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 33.57% | -0.56% | +1.79% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 20.08% | -0.11% | +4.04% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 11.38% | -0.36% | +2.08% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 9.06% | — | +0.35% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 7.02% | -0.42% | +2.34% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.39% | +0.24% | +9.03% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.72% | — | +0.68% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.69% | -0.03% | -0.65% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | — | -9.62% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.52% | +0.08% | -0.20% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.48% | -0.02% | -6.18% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.47% | — | -4.25% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.47% | — | -0.19% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.42% | -0.38% | -4.54% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.41% | — | -2.85% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.34% | -0.11% | -16.56% | |
| 17 | USB | US Bancorp | 股票-金融 | 0.28% | — | +0.24% | |
| 18 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.20% | -0.02% | +2.52% | |
| 19 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.20% | — | -1.57% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.15% | -0.03% | -27.50% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.15% | -0.01% | +49.03% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.14% | — | +62.09% | |
| 23 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.13% | — | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.13% | — | -16.78% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.12% | — | +4.71% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.12% | — | -20.25% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.12% | — | -91.92% | |
| 28 | FSP | Franklin Street Properties C | 股票-其他 | 0.12% | — | — | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.11% | — | -23.05% | |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.10% | — | — | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.09% | -0.01% | — | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.09% | — | -0.18% | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.08% | — | +0.46% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.08% | — | — | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.08% | -0.01% | +25.39% | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.08% | — | -9.02% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.08% | — | -4.96% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.08% | — | -33.96% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.07% | — | -2.30% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.07% | — | -23.68% | |
| 41 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.07% | — | -4.00% | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.07% | — | -8.76% | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.06% | — | — | |
| 44 | TWTRUSD | Twitter INC | 股票-其他 | 0.06% | — | +86.33% | |
| 45 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.06% | — | -3.31% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.06% | — | +35.23% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.06% | — | +0.45% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.05% | — | -62.46% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.05% | — | +75.41% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.05% | — | -26.88% |