CIK: 0001598841
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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 8.13% | +0.39% | +22.50% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 5.56% | — | — | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 5.46% | -1.56% | EXIT | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.65% | -1.39% | EXIT | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.77% | — | +2.73% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.13% | — | -28.78% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.00% | +0.21% | +17.18% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.57% | — | +3.47% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.32% | -1.58% | EXIT | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 2.03% | — | +17.46% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.00% | — | +11.53% | |
| 12 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 1.98% | — | — | |
| 13 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 1.75% | — | — | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.71% | — | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.67% | — | -18.35% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.38% | — | -7.33% | |
| 18 | AEBA | Allete INC | 股票-其他 | 1.37% | — | — | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 1.29% | — | — | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.25% | — | +7.45% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.23% | -0.66% | EXIT | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.22% | — | — | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.22% | — | — | |
| 24 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.22% | +1.08% | NEW | |
| 25 | AMED | Amedisys INC | 股票-其他 | 1.00% | — | — | |
| 26 | COR | Cencora INC | 股票-醫療保健 | 0.93% | — | +631.73% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.92% | — | — | |
| 28 | WM | Waste Management INC | 股票-工業 | 0.87% | +0.73% | +106.45% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.81% | — | — | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.80% | — | -1.36% | |
| 31 | SO | Southern Co/the | 股票-公用事業 | 0.76% | — | +446.63% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.75% | — | — | |
| 33 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.72% | -0.55% | EXIT | |
| 34 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.72% | — | +4.14% | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.71% | — | -12.91% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | — | — | |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.63% | +0.61% | +605.07% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.60% | — | -28.64% | |
| 40 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.59% | — | -60.17% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.56% | — | -65.16% | |
| 42 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.54% | — | -49.29% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.54% | — | -49.48% | |
| 44 | O | Realty Income CORP | 股票-房地產 | 0.53% | — | — | |
| 45 | CWT | California Water Service Grp | 股票-公用事業 | 0.53% | — | — | |
| 46 | CME | Cme Group INC | 股票-金融 | 0.52% | -0.68% | EXIT | |
| 47 | GWW | Ww Grainger INC | 股票-工業 | 0.52% | — | — | |
| 48 | SYY | Sysco CORP | 股票-非循環性消費 | 0.51% | — | +137.42% | |
| 49 | VRSK | Verisk Analytics INC | 股票-工業 | 0.51% | — | +322.31% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | — | -19.69% |