CIK: 0001642140
申報總市值
US$4.2億
僅顯示前 200 大持股(共 726 檔)
| # | 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 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 14.48% | +16.89% | NEW | |
| 2 | BSM | Black Stone Minerals LP | 股票-其他 | 8.17% | -21.88% | +0.02% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 7.28% | — | -11.57% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.02% | +16.92% | NEW | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 5.54% | — | -0.80% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.40% | +11.72% | NEW | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.10% | — | -0.47% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 4.82% | — | -0.05% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 3.29% | — | +5.76% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.27% | — | -4.68% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.08% | — | +0.89% | |
| 12 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 2.58% | -1.67% | -12.75% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.43% | — | -26.33% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.22% | — | +1.12% | |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.89% | -2.13% | -5.49% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.67% | — | +1.04% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | +0.85% | NEW | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 0.54% | +0.64% | NEW | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 0.54% | +0.74% | NEW | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.54% | — | -6.09% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.51% | +1.17% | NEW | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | +1.53% | NEW | |
| 23 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.49% | — | +0.59% | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.46% | — | -15.17% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.44% | — | -16.40% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | +0.53% | NEW | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | — | -20.52% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.41% | +0.15% | NEW | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 0.38% | — | -29.87% | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.38% | — | -22.65% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.38% | — | -23.01% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.37% | — | -26.16% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.36% | +0.27% | NEW | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.36% | — | — | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.35% | — | -74.01% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.34% | +0.26% | NEW | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | +0.34% | NEW | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | -27.12% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.32% | — | -28.98% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.31% | — | -22.22% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.30% | — | -30.98% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.30% | — | -0.53% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.27% | — | -30.99% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.26% | — | -24.44% | |
| 45 | ✓ | PowerShares CEF Income Composite | 股票-其他 | 0.26% | — | -14.15% | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.26% | — | — | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.26% | — | +0.51% | |
| 48 | EMR | Emerson Electric Co | 股票-工業 | 0.25% | — | -27.28% | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.24% | — | -30.85% | |
| 50 | MTB | M & T Bank CORP | 股票-金融 | 0.24% | — | -30.03% |