CIK: 0001735734
申報總市值
US$6.3億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.86% | — | — | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 5.67% | — | — | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.85% | — | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.36% | +0.05% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.32% | — | — | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 3.78% | -0.10% | — | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 3.73% | — | — | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.32% | -2.29% | — | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 3.15% | +0.31% | — | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.81% | — | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.70% | — | — | |
| 12 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 2.64% | — | — | |
| 13 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 2.47% | — | — | |
| 14 | ✓ | Powershares Global ETF Trust | ETF-其他 | 2.19% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.01% | -0.12% | — | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 1.90% | — | — | |
| 17 | UBS | UBS Group AG | 股票-金融 | 1.66% | -0.11% | — | |
| 18 | T | At&t INC | 股票-通訊服務 | 1.51% | — | — | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.45% | — | — | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.32% | — | — | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.28% | — | — | |
| 22 | SEIC | Sei Investments Company | 股票-金融 | 1.14% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.14% | +0.31% | — | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.11% | — | — | |
| 25 | RTN1USD | Raytheon Company | 股票-其他 | 1.09% | — | — | |
| 26 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.09% | — | — | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.04% | — | — | |
| 28 | BBTUSD | Bb&t CORP | 股票-其他 | 0.99% | — | — | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | — | — | |
| 30 | PSX | Phillips 66 | 股票-能源 | 0.98% | — | — | |
| 31 | MMM | 3m Co | 股票-工業 | 0.98% | — | — | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.97% | — | — | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.96% | — | — | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.94% | — | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.84% | — | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.84% | — | — | |
| 37 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.84% | — | — | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.78% | — | — | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.71% | — | — | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.70% | — | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.58% | — | — | |
| 42 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 0.56% | — | — | |
| 43 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.55% | — | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.54% | -0.28% | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.53% | +0.06% | — | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.53% | — | — | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | -0.37% | — | |
| 48 | SYK | Stryker CORP | 股票-醫療保健 | 0.50% | — | — | |
| 49 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.48% | — | — | |
| 50 | COP | Conocophillips | 股票-能源 | 0.48% | +0.11% | — |