CIK: 0001764968
申報總市值
US$5.8億
| # | 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 | COP | Conocophillips | 股票-能源 | 10.66% | +1.04% | -14.32% | |
| 2 | PSX | Phillips 66 | 股票-能源 | 9.03% | +1.11% | +10.23% | |
| 3 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 5.79% | — | — | |
| 4 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 4.56% | — | — | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 4.29% | — | +30.29% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 3.18% | — | -17.17% | |
| 7 | DIAL | Columbia Divers Fix INC ETF | ETF-其他 | 3.00% | — | +15.69% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.75% | — | -0.89% | |
| 9 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股與成長 | 2.58% | — | +4.48% | |
| 10 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 2.56% | — | -17.67% | |
| 11 | EMCS | Xtracke Msci Emer Ms Etf-usd | ETF-其他 | 2.54% | — | — | |
| 12 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 2.51% | -0.61% | — | |
| 13 | PFFD | Global X US Preferred ETF | ETF-其他 | 2.44% | — | +10.38% | |
| 14 | PHYL | Pgim Active High Yield Bond | ETF-非投資等級債 | 1.62% | — | +8.14% | |
| 15 | INDS | Pacer Industrial Real Estate | ETF-其他 | 1.28% | -0.19% | -7.35% | |
| 16 | DBAW | Xtrackers Msci All World Ex | ETF-其他 | 1.28% | — | +3.95% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.27% | — | — | |
| 18 | SRVR | Pacer Data & Infrastructure | ETF-其他 | 1.27% | — | -2.50% | |
| 19 | PTBD | Pacer Trendpilot US Bond ETF | ETF-其他 | 1.18% | — | — | |
| 20 | HPI | John Hancock Prefer INC | 股票-其他 | 1.17% | — | -5.76% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.08% | — | -6.12% | |
| 22 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.00% | -0.39% | — | |
| 23 | BKIE | Bny Mellon Intl Eqty ETF | ETF-其他 | 0.95% | — | — | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.94% | — | -55.99% | |
| 25 | FITB | Fifth Third Bancorp | 股票-金融 | 0.87% | — | +1.73% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | — | +0.30% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.85% | — | +0.89% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.84% | — | +6.76% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | -3.25% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.84% | — | +5.60% | |
| 31 | GD | General Dynamics CORP | 股票-工業 | 0.83% | — | -0.23% | |
| 32 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.82% | — | +0.97% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.82% | — | +2.17% | |
| 34 | AFL | Aflac INC | 股票-金融 | 0.79% | — | +0.92% | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.76% | -0.20% | +1.43% | |
| 36 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.76% | — | +4.96% | |
| 37 | MMM | 3m Co | 股票-工業 | 0.75% | — | +7.31% | |
| 38 | DHI | Dr Horton INC | 股票-循環性消費 | 0.72% | — | +1.70% | |
| 39 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.71% | — | +0.06% | |
| 40 | BKHY | Bny Mellon High Yield ETF | ETF-非投資等級債 | 0.63% | — | — | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.63% | — | +11.68% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.58% | — | +10.39% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | -0.37% | -13.14% | |
| 44 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-其他 | 0.54% | — | +6.34% | |
| 45 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.53% | — | +2.64% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.52% | — | +17.23% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.51% | +0.36% | NEW | |
| 48 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.46% | — | +13.32% | |
| 49 | JRE | Janus Henderson US Real Est | ETF-其他 | 0.43% | — | — | |
| 50 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-其他 | 0.42% | — | — |