CIK: 0001633674
申報總市值
US$1.9億
僅顯示前 200 大持股（共 323 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 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 15.93% | — | +0.92% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 14.36% | +0.81% | -0.73% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 10.03% | -0.65% | +1.27% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.90% | +0.17% | -0.63% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.20% | +0.15% | -2.77% | |
| 6 | ✓ | Rydex ETF Trust | ETF-其他 | 4.73% | — | +0.59% | |
| 7 | ✓ | Ishares Dow Jones UBS Roll S | 股票-其他 | 3.23% | — | -23.50% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.70% | -1.39% | +3.80% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.75% | +0.03% | -3.03% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.50% | — | +1.45% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.18% | +0.10% | +16.04% | |
| 12 | FTGC | First Trust Global Tactical | ETF-其他 | 1.15% | — | — | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.02% | +0.09% | +9.00% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.76% | — | +4.36% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | -0.01% | +0.02% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | -0.12% | -5.54% | |
| 17 | T | At&t INC | 股票-通訊服務 | 0.71% | — | +11.23% | |
| 18 | MAIN | Main Street Capital CORP | 股票-金融 | 0.70% | — | — | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.66% | — | — | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | — | +0.75% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | +0.02% | +1.58% | |
| 22 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.59% | — | -17.79% | |
| 23 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.59% | — | +4.31% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | +0.03% | -4.46% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | -0.22% | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.53% | -0.17% | -3.17% | |
| 27 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.46% | — | -26.58% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.45% | — | — | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.45% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.44% | — | +17.81% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.43% | — | -4.87% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.41% | +0.20% | +10.53% | |
| 33 | RITM | Rithm Capital CORP | 股票-房地產 | 0.41% | — | +13.38% | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.38% | +0.07% | — | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.36% | — | +7.59% | |
| 36 | NGG | National Grid plc | 股票-公用事業 | 0.34% | — | — | |
| 37 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.34% | — | +22.94% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.34% | — | -4.59% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | +0.06% | +27.95% | |
| 40 | CELG | Celgene CORP | 股票-其他 | 0.31% | — | +3.39% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.29% | — | — | |
| 42 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.29% | — | — | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.29% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | +0.35% | — | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.27% | — | — | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.26% | — | +0.57% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.26% | — | -7.07% | |
| 48 | CIM | Chimera Investment Corporation | 股票-其他 | 0.25% | — | — | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.25% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.25% | +0.05% | -4.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Rydex ETF Trust | +0.3% | +0.59% | 加碼 |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | +16.04% | 加碼 |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.2% | -0.63% | 減碼 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +17.81% | 加碼 |
| 5 | NKE | Nike INC -cl B | +0.1% | +725.39% | 加碼 |
| 6 | VXUS | Vanguard Total Intl Stock | +0.1% | +9.00% | 加碼 |
| 7 | BAC | Bank Of America CORP | +0.1% | +27.95% | 加碼 |
| 8 | ✓ | Powershares ETF Tr Ii | +0.1% | +126.67% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.53% | 加碼 |
| 10 | PFLT | Pennantpark Floating Rate Ca | +0.1% | +22.94% | 加碼 |
| 11 | WFC | Wells Fargo & Co | +0.1% | +124.15% | 加碼 |
| 12 | AAPL | Apple INC | +0.1% | -3.17% | 減碼 |
| 13 | RITM | Rithm Capital CORP | 0% | +13.38% | 加碼 |
| 14 | DLS | Wisdomtree Intl S/c Dvd Fund | 0% | +4.31% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +1.58% | 加碼 |
| 16 | CTRPUSD | Ctrip.com International-adr | 0% | +83.33% | 加碼 |
| 17 | VWO | Vanguard Ftse Emerging Marke | 0% | -2.77% | 減碼 |
| 18 | META | Meta Platforms Inc-class A | 0% | -4.46% | 減碼 |
| 19 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 20 | KBH | Kb Home | 0% | +56.67% | 加碼 |
| 21 | CELG | Celgene CORP | 0% | +3.39% | 加碼 |
| 22 | INTC | Intel CORP | 0% | — | 不變 |
| 23 | IBM | Intl Business Machines CORP | 0% | +0.75% | 加碼 |
| 24 | T | At&t INC | 0% | +11.23% | 加碼 |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | — | 不變 |
| 26 | MRK | Merck & Co. INC. | 0% | +0.57% | 加碼 |
| 27 | MAIN | Main Street Capital CORP | — | — | 不變 |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +3.80% | 加碼 |
| 29 | NFLX | Netflix INC | 0% | -65.08% | 減碼 |
| 30 | VT | Vanguard Tot World Stk ETF | 0% | -3.03% | 減碼 |
| 31 | REGN | Regeneron Pharmaceuticals | 0% | -44.12% | 減碼 |
| 32 | ✓ | Scana CORP New | 0% | -29.70% | 減碼 |
| 33 | MDT | Medtronic plc | 0% | -19.17% | 減碼 |
| 34 | PFE | Pfizer INC | 0% | -4.59% | 減碼 |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.73% | 減碼 |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | +6.12% | 加碼 |
| 37 | VZ | Verizon Communications INC | -0.1% | +4.36% | 加碼 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -5.54% | 減碼 |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | +1.45% | 加碼 |
| 40 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | +1.27% | 加碼 |
| 41 | NYF | Ishares New York Muni Bond E | -0.2% | -17.79% | 減碼 |
| 42 | DJP | Ipath Bloomberg Commodity In | -0.2% | -26.58% | 減碼 |
| 43 | VCIT | Vanguard Int-term Corporate | -0.4% | +0.92% | 加碼 |
| 44 | ✓ | Ishares Dow Jones UBS Roll S | -1.4% | -23.50% | 減碼 |
| 45 | FTGC | First Trust Global Tactical | — | NEW | 新建倉 |
| 46 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 47 | ✓ | Tyco International LTD | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | AGNC | Agnc Investment CORP | — | NEW | 新建倉 |
| 50 | GDO | Western Ast Glb CORP Opprnty | — | NEW | 新建倉 |