CIK: 0001642140
申報總市值
US$4.2億
僅顯示前 200 大持股(共 679 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 | 14.03% | +16.89% | NEW | |
| 2 | BSM | Black Stone Minerals LP | 股票-其他 | 7.09% | -21.88% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.14% | +16.92% | NEW | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.62% | — | -15.14% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 5.47% | — | +4.15% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.01% | +11.72% | NEW | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.00% | — | +3.09% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 4.85% | — | +9.29% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 3.45% | — | +14.72% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.99% | — | +5.45% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.86% | — | -4.52% | |
| 12 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 2.06% | -1.67% | -10.76% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.05% | — | +0.74% | |
| 14 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.50% | -2.13% | -13.21% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.42% | — | -34.81% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.34% | — | -15.08% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | +0.85% | NEW | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 0.81% | — | +128.31% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.76% | — | +443.39% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.63% | +1.17% | NEW | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | +1.53% | NEW | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | — | +33.23% | |
| 23 | MMM | 3m Co | 股票-工業 | 0.55% | — | +246.52% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.54% | — | +39.41% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | +0.53% | NEW | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.52% | — | +127.44% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.51% | +0.74% | NEW | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.51% | — | +2.09% | |
| 29 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.51% | — | — | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.50% | +0.64% | NEW | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.50% | — | +49.91% | |
| 32 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.44% | — | -0.53% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.43% | — | +67.87% | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.41% | — | +9.11% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.40% | +0.15% | NEW | |
| 36 | CAT | Caterpillar INC | 股票-工業 | 0.39% | +0.33% | NEW | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.38% | — | +27.34% | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.36% | — | +6.49% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.35% | +0.26% | NEW | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.35% | — | +14.47% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.33% | — | -12.77% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.33% | +0.27% | NEW | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.32% | — | +1389.29% | |
| 44 | ECL | Ecolab INC | 股票-原物料 | 0.31% | — | +11599.14% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.30% | — | -4.54% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.30% | +0.22% | NEW | |
| 47 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.29% | +0.28% | NEW | |
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.29% | +0.34% | NEW | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | — | -10.51% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.26% | +0.34% | NEW |