CIK: 0001632968
申報總市值
US$13.2億
| # | 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 | AFG | American Financial Group INC | 股票-金融 | 10.78% | — | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.20% | — | +1.13% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.65% | — | +1643.28% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 6.53% | — | +89.86% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.49% | — | +1.23% | |
| 6 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 5.37% | — | +0.93% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 5.10% | — | +6.11% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 3.63% | — | -4.80% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.59% | — | -7.22% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 3.00% | — | +22.21% | |
| 11 | ✓ | Wisdomtree Tr | 股票-其他 | 1.45% | — | -7.09% | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.44% | — | -9.64% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.43% | — | +60.28% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.39% | — | +49.49% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.27% | — | -11.14% | |
| 16 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | 1.21% | — | +23.65% | |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.20% | — | +38.52% | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.17% | — | — | |
| 19 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | 1.16% | — | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.15% | — | -18.39% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 0.99% | — | -0.61% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.98% | — | -2.85% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.96% | — | -10.75% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.93% | — | -2.80% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.82% | — | -6.07% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.81% | — | -14.16% | |
| 27 | ✓ | Ishares | 股票-其他 | 0.75% | — | +23.75% | |
| 28 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.71% | — | -8.79% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.70% | — | +3.48% | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.70% | — | -5.25% | |
| 31 | ✓ | Vanguard Tax Managed Intl Fd | 股票-其他 | 0.69% | — | +5.09% | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.63% | — | -0.45% | |
| 33 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.62% | — | -2.92% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.62% | — | -0.05% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | — | +0.89% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | — | -3.02% | |
| 37 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.57% | — | +5.98% | |
| 38 | CTAS | Cintas CORP | 股票-工業 | 0.55% | — | +96.46% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.51% | — | -3.00% | |
| 40 | ✓ | Ishares Tr | 股票-其他 | 0.50% | — | -5.32% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.48% | — | -7.93% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | +7.40% | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.45% | — | -7.00% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.42% | — | -0.21% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | +17.53% | |
| 46 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.41% | — | -9.15% | |
| 47 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.37% | — | -5.89% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.36% | — | -0.61% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.36% | — | +2.01% | |
| 50 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.36% | — | — |