CIK: 0001766506
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 | ORCL | Oracle CORP | 股票-科技 | 3.75% | — | — | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.69% | — | +2.89% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.01% | — | +0.57% | |
| 4 | USB | US Bancorp | 股票-金融 | 2.32% | — | +2.75% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.12% | — | +4.93% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.88% | — | +4.74% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工業 | 1.83% | — | +252.89% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.63% | — | +2.88% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.53% | — | +0.10% | |
| 10 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 1.47% | — | -0.11% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.41% | — | -3.74% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.41% | — | -3.49% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | — | +6.43% | |
| 14 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 1.30% | — | -2.80% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.25% | — | +0.31% | |
| 16 | AVK | Advent Convert & Income | 股票-其他 | 1.15% | — | -3.58% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 1.12% | — | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.11% | — | -6.85% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.09% | — | -11.34% | |
| 20 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 1.08% | — | -0.72% | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.08% | — | -0.53% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.08% | — | -4.16% | |
| 23 | FFA | First Trust Enhan Eqty INC | 股票-其他 | 1.02% | — | -0.75% | |
| 24 | RJF | Raymond James Financial INC | 股票-金融 | 0.99% | — | — | |
| 25 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.98% | — | -6.58% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.98% | — | -1.41% | |
| 27 | ADX | Adams Diversified Equity | 股票-其他 | 0.94% | — | +0.06% | |
| 28 | GRX | Gabelli Healthcare & Well | 股票-其他 | 0.93% | — | -1.42% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.87% | — | +5.07% | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.84% | — | -4.13% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.84% | — | -3.68% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.83% | — | +3.19% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | +6.70% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | — | +1.16% | |
| 35 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.80% | — | +1.42% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.79% | — | -19.74% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.76% | — | +17.60% | |
| 38 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.76% | — | -1.59% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.75% | — | +2.29% | |
| 40 | ECF | Ellsworth Growth And Income | 股票-其他 | 0.74% | — | -7.80% | |
| 41 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.74% | — | -7.19% | |
| 42 | KR | Kroger Co | 股票-非循環性消費 | 0.72% | — | +71.43% | |
| 43 | CHW | Calamos Global Dynamic Incom | 股票-其他 | 0.71% | — | -13.86% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.71% | — | +17.33% | |
| 45 | BP | Bp Plc-spons Adr | 股票-能源 | 0.70% | — | -1.10% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.70% | — | +0.07% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.68% | — | +10.92% | |
| 48 | FTHI | Fthi/first Trust Exchange-tr | ETF-其他 | 0.68% | — | +0.03% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.68% | — | +6.20% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.66% | — | +3.36% |