CIK: 0001425165
申報總市值
US$10.5億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 18.81% | -1.45% | +15.29% | |
| 2 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 7.03% | — | -0.80% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 5.09% | — | +33.82% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 4.97% | — | +184014.86% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.46% | — | +287.74% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.35% | — | +10.79% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.12% | +0.83% | -2.22% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.78% | -0.22% | +1.17% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.18% | — | +39.54% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.02% | — | +25.45% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.01% | -0.03% | -1.91% | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.93% | — | +3.80% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.82% | — | -1.80% | |
| 14 | ETN | Eaton Corporation plc | 股票-工業 | 1.80% | — | -0.77% | |
| 15 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 1.67% | — | +44.98% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | -0.08% | -0.21% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.50% | -0.19% | -1.30% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.47% | — | +0.26% | |
| 19 | VFH | Vanguard Financials ETF | ETF-其他 | 1.45% | — | +0.46% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.41% | -0.44% | +0.78% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.40% | — | +13.31% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.36% | — | -0.38% | |
| 23 | ED | Consolidated Edison INC | 股票-公用事業 | 1.35% | — | -0.25% | |
| 24 | PGX | Invesco Preferred ETF | ETF-其他 | 1.34% | — | +8.80% | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 1.02% | — | +0.40% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.00% | — | +0.64% | |
| 27 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.89% | — | -4.18% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.88% | — | -0.90% | |
| 29 | CLX | Clorox Company | 股票-非循環性消費 | 0.78% | — | +20907.08% | |
| 30 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.63% | — | +16.67% | |
| 31 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.60% | — | +17.60% | |
| 32 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.55% | — | — | |
| 33 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.55% | — | +10.21% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | -0.03% | +1.21% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.53% | — | — | |
| 36 | XLF | Ss Financial Select Sector | ETF-其他 | 0.48% | — | +0.50% | |
| 37 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 0.48% | — | +15.56% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.46% | — | +0.74% | |
| 39 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.45% | — | +2.89% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.40% | +1.09% | — | |
| 41 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.39% | — | +4.39% | |
| 42 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.39% | — | -0.85% | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.37% | — | -1.40% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.37% | — | +15.18% | |
| 45 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.36% | — | — | |
| 46 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.35% | — | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.35% | -0.05% | — | |
| 48 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.34% | — | — | |
| 49 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.26% | — | — | |
| 50 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.26% | — | — |