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 | VV | Vanguard Large-cap ETF | ETF-其他 | 24.88% | — | +0.71% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.15% | — | +0.90% | |
| 3 | AFG | American Financial Group INC | 股票-金融 | 6.44% | — | -0.00% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.01% | — | +6.03% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.89% | — | -2.67% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.62% | — | +83.36% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 4.34% | — | -0.84% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 3.67% | — | +3.07% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.49% | — | +7.28% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 3.19% | — | +14.94% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.82% | — | -3.34% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.75% | — | +3.59% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.15% | — | -25.71% | |
| 14 | ✓ | Vanguard Tax Managed Intl Fd | 股票-其他 | 1.44% | — | -16.82% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.33% | — | -2.18% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.87% | — | -22.17% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.70% | — | -4.22% | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.65% | — | +0.03% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | — | +0.63% | |
| 20 | BJAN | Innovator U.s. Equity Buffer | ETF-其他 | 0.58% | — | — | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.54% | — | +0.26% | |
| 22 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.47% | — | -2.15% | |
| 23 | BAPR | Innovator U.s. Equity Buffer | ETF-其他 | 0.46% | — | — | |
| 24 | BJUL | Innovator U.s. Equity Buffer | ETF-其他 | 0.43% | — | — | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.42% | — | -0.10% | |
| 26 | BOCT | Innovator U.s. Equity Buffer | ETF-其他 | 0.40% | — | — | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.39% | — | -4.97% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | — | -4.04% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.36% | — | +2.64% | |
| 30 | ✓ | Ishares | 股票-其他 | 0.36% | — | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.33% | — | -5.62% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.31% | — | +26.68% | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.30% | — | — | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.29% | — | -18.72% | |
| 35 | CTAS | Cintas CORP | 股票-工業 | 0.29% | — | +11.65% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.28% | — | +0.24% | |
| 37 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.28% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | — | +3.98% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.24% | — | +0.38% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.24% | — | +0.62% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.24% | — | +6.64% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | -0.85% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.22% | — | +0.04% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.21% | — | +5.49% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.21% | — | — | |
| 46 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.20% | — | -24.54% | |
| 47 | UJAN | Innovator U.s. Equity Ultra | ETF-其他 | 0.20% | — | — | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.20% | — | -6.52% | |
| 49 | UJUL | Innovator U.s. Equity Ultra | ETF-其他 | 0.20% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.19% | — | — |