CIK: 0001723681
申報總市值
US$7.0億
| # | 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 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 10.44% | — | +2.05% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 8.43% | — | +35.63% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.60% | -0.02% | +43.84% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 6.32% | — | +56.14% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.02% | -0.01% | +295.89% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.85% | — | +448.84% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.75% | — | -3.71% | |
| 8 | ✓ | Blackrock Munihldgs Fd Ii In | 股票-其他 | 3.68% | — | -3.96% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.34% | — | +25.01% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.39% | — | -13.19% | |
| 11 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | 2.20% | — | +13.19% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.13% | +0.02% | +57.97% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 1.99% | +0.09% | +657.11% | |
| 14 | EPD | Enterprise Products Partners | 股票-能源 | 1.60% | — | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.38% | — | -1.13% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.26% | +0.02% | +43.79% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.23% | -0.14% | +1.63% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | -0.06% | EXIT | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | +0.04% | -3.29% | |
| 20 | GIS | General Mills INC | 股票-非循環性消費 | 1.10% | — | -3.76% | |
| 21 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 1.09% | — | +40.79% | |
| 22 | MMU | Western Asset Managed Munici | 股票-其他 | 1.02% | — | +14.33% | |
| 23 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.02% | — | -9.69% | |
| 24 | MMM | 3m Co | 股票-工業 | 0.97% | +0.01% | -1.78% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.97% | +0.03% | -11.52% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.94% | — | -0.11% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.89% | — | -3.57% | |
| 28 | VDE | Vanguard Energy ETF | ETF-其他 | 0.86% | — | — | |
| 29 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.86% | — | -3.41% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.83% | +0.36% | +0.28% | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.73% | — | +6.36% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.69% | +0.04% | NEW | |
| 33 | TGT | Target CORP | 股票-循環性消費 | 0.69% | — | -0.43% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 0.67% | — | -1.66% | |
| 35 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.67% | — | -38.57% | |
| 36 | LEA | Lear CORP | 股票-循環性消費 | 0.57% | — | +0.02% | |
| 37 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.57% | — | -13.25% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.55% | +0.78% | +91.51% | |
| 39 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.53% | — | -20.22% | |
| 40 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.51% | — | -44.79% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.51% | +0.05% | NEW | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.49% | +0.08% | — | |
| 43 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.48% | — | — | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.48% | — | -30.91% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.47% | — | -3.04% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | -0.01% | +0.80% | |
| 47 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.47% | — | -4.03% | |
| 48 | WEP | Magellan Midstream Partners | 股票-其他 | 0.47% | — | -3.04% | |
| 49 | PII | Polaris INC | 股票-循環性消費 | 0.45% | — | +104.45% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.45% | +0.05% | — |