CIK: 0001667102
申報總市值
US$3.1億
| # | 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-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 11.78% | -0.51% | -1.23% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 7.55% | -0.72% | -1.92% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.04% | -0.69% | -1.02% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.46% | — | +1.23% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.24% | -0.09% | +0.55% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 5.02% | +0.32% | +3.80% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.94% | +0.25% | +2.93% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.85% | +0.56% | -0.17% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.70% | -0.17% | -0.09% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.05% | — | +1.80% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.95% | +0.02% | +0.93% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.92% | +0.03% | +1.30% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.80% | — | -2.48% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.46% | +0.08% | -2.91% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.37% | -0.06% | +59.31% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.24% | +0.06% | +0.24% | |
| 17 | NYF | Ishares New York Muni Bond E | ETF-其他 | 1.55% | +0.06% | -20.08% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.48% | -0.05% | — | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.47% | +0.09% | +3.75% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.42% | — | +0.05% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.39% | +0.04% | +3.46% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.32% | +0.09% | -7.93% | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.14% | — | -1.24% | |
| 24 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 1.10% | -0.01% | +1219.37% | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.89% | +0.05% | — | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.84% | +0.03% | -0.49% | |
| 27 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.80% | +0.05% | -0.70% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.80% | +0.03% | — | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.76% | -0.01% | -7.10% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.63% | — | -3.72% | |
| 31 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.60% | — | -17.75% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.51% | -0.03% | +11.70% | |
| 33 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.47% | +0.18% | +27.44% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.44% | -0.01% | — | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.41% | -0.02% | +22.31% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.41% | -0.01% | -0.45% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.37% | — | — | |
| 38 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.36% | — | -69.81% | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.29% | +0.14% | +0.57% | |
| 40 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.28% | — | +3.87% | |
| 41 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.28% | — | -27.51% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.27% | — | — | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.27% | -0.08% | EXIT | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.27% | — | -19.55% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | -0.05% | +0.13% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | +0.03% | +0.19% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.24% | — | — | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.24% | -0.01% | -4.74% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.24% | -0.01% | +7.66% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.18% | -0.01% | -0.21% |