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 | 10.93% | -0.51% | -0.25% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 7.58% | -0.72% | -1.96% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.98% | -0.69% | -0.60% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.45% | — | +0.81% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.07% | -0.09% | +0.17% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.55% | +0.25% | +12.55% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 5.43% | +0.32% | +10.21% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.31% | +0.56% | -2.98% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.42% | +0.02% | +23.72% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.38% | -0.17% | +0.43% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.91% | — | +5.61% | |
| 12 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.88% | -0.06% | +24.49% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.77% | +0.03% | +6.94% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.69% | — | -2.63% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.31% | +0.08% | +0.06% | |
| 16 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 2.20% | +0.18% | +265.74% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.17% | +0.06% | -0.11% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.59% | +0.09% | +11.20% | |
| 19 | NYF | Ishares New York Muni Bond E | ETF-其他 | 1.53% | +0.06% | -1.04% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.50% | — | +9.08% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.42% | -0.05% | — | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.40% | +0.04% | +14.34% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.39% | +0.09% | -0.19% | |
| 24 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.03% | — | -0.53% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.99% | +0.03% | +14.57% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.94% | +0.05% | +7.96% | |
| 27 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.91% | -0.01% | -1.36% | |
| 28 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.80% | +0.05% | -2.66% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.79% | -0.01% | -0.41% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.78% | +0.03% | — | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.60% | — | +0.94% | |
| 32 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.55% | — | — | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.49% | -0.03% | +6.35% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.42% | -0.01% | -1.53% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.41% | -0.01% | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.39% | — | — | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.34% | -0.02% | +0.03% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.31% | -0.01% | +30.35% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.29% | -0.01% | +0.09% | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.26% | +0.14% | +0.53% | |
| 41 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.24% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | -0.05% | +0.13% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.20% | — | +200.05% | |
| 44 | NFLX | Netflix INC | 股票-通訊服務 | 0.18% | — | +900.00% | |
| 45 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.17% | -0.02% | — | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.17% | -0.01% | — | |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.15% | — | -23.02% | |
| 48 | AVGO | Broadcom Inc. | 股票-科技 | 0.14% | -0.01% | +0.15% | |
| 49 | CMF | Ishares California Muni Bond | ETF-其他 | 0.11% | — | — | |
| 50 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.09% | — | — |