CIK: 0001667132
申報總市值
US$6.8億
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 11.21% | -0.82% | -6.06% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 10.05% | -0.17% | +0.66% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 9.95% | — | +1.44% | |
| 4 | GNTX | Gentex CORP | 股票-循環性消費 | 6.35% | -0.26% | -0.47% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 4.26% | — | +0.00% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.06% | — | -0.45% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.73% | -0.25% | -0.96% | |
| 8 | ✓ | Macatawa Bk CORP | 股票-其他 | 2.51% | — | -4.61% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.26% | -0.35% | -8.19% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.15% | +0.12% | +0.86% | |
| 11 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 1.96% | — | -0.22% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.77% | — | -0.50% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.67% | -0.14% | +0.14% | |
| 14 | IVLU | Ishares Msci International V | ETF-其他 | 1.51% | — | +5.27% | |
| 15 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 1.34% | — | -2.05% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.34% | — | -13.74% | |
| 17 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 1.24% | — | +12.34% | |
| 18 | CZA | Invesco Zacks Mid-cap ETF | ETF-其他 | 1.23% | — | — | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.21% | -0.16% | +0.14% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.20% | -0.33% | +0.36% | |
| 21 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 1.19% | — | -0.24% | |
| 22 | RZG | Invesco S&p Smallcap 600 Pur | ETF-其他 | 1.18% | — | -0.46% | |
| 23 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.16% | — | -0.05% | |
| 24 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 1.08% | — | -3.69% | |
| 25 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 1.05% | — | -0.29% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.99% | -0.10% | — | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.97% | -0.15% | +5.38% | |
| 28 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 0.93% | — | +28.32% | |
| 29 | INTF | Ishares International Equity | ETF-其他 | 0.90% | — | +2.03% | |
| 30 | ✓ | Invuity INC | 股票-其他 | 0.77% | — | — | |
| 31 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 0.73% | — | — | |
| 32 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.68% | — | +18.92% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.68% | — | +1.83% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.64% | — | +43.59% | |
| 35 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.64% | — | — | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.59% | — | — | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.57% | — | — | |
| 38 | MLKN | Millerknoll INC | 股票-其他 | 0.57% | — | -29.24% | |
| 39 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.50% | — | +5.48% | |
| 40 | DWM | Wisdomtree International Equ | ETF-其他 | 0.47% | — | +0.78% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.46% | -0.08% | -0.41% | |
| 42 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.45% | — | +8.53% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | — | +10.60% | |
| 44 | IDV | Ishares International Select | ETF-其他 | 0.38% | — | -6.39% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.36% | — | -1.62% | |
| 46 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.32% | — | +8.35% | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.32% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | — | +0.07% | |
| 49 | IQDF | Flexshares-int Qual Dvd Inde | ETF-其他 | 0.31% | — | +2.83% | |
| 50 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 0.31% | — | +0.61% |