CIK: 0001667694
申報總市值
US$4.3億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.44% | -1.14% | +19.32% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 8.86% | — | +4.95% | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 6.96% | — | +3.78% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.85% | +0.13% | +4.16% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.49% | — | +2493.03% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.24% | — | -21.72% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.98% | — | +30.54% | |
| 8 | VPU | Vanguard Utilities ETF | ETF-其他 | 3.47% | — | +8.27% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-其他 | 3.45% | -1.75% | +7.71% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.75% | -0.22% | — | |
| 11 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 1.33% | — | +8.50% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.10% | — | +6.21% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | +0.18% | -7.92% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.93% | — | -5.95% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.89% | — | +2.56% | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.89% | — | -58.42% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | +0.19% | +5.16% | |
| 18 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.75% | — | +14.43% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.73% | +0.89% | -3.04% | |
| 20 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.73% | — | -0.98% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.71% | — | -0.88% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 0.71% | +0.26% | +2.03% | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.68% | +0.23% | +16.97% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.38% | +2.62% | |
| 25 | SO | Southern Co/the | 股票-公用事業 | 0.66% | — | -25.98% | |
| 26 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.64% | — | -1.20% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.63% | -0.20% | EXIT | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | +0.31% | -11.72% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.62% | — | +6.10% | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 0.60% | — | +25.69% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.57% | — | -0.67% | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 0.57% | — | -43.39% | |
| 33 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.57% | — | +7.52% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | — | +19.62% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.54% | — | +84.19% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.54% | — | -4.20% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | -0.18% | +20.00% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | — | -3.46% | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.52% | — | +16.82% | |
| 40 | NTR | Nutrien LTD | 股票-原物料 | 0.51% | — | -2.90% | |
| 41 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.48% | — | -62.62% | |
| 42 | WY | Weyerhaeuser Co | 股票-房地產 | 0.47% | — | +12.69% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.47% | — | -8.30% | |
| 44 | NEM | Newmont CORP | 股票-原物料 | 0.47% | — | +163.32% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | +0.24% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.46% | — | -12.35% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.45% | — | +15.31% | |
| 48 | ABX | Barrick Gold CORP | 股票-金融 | 0.44% | — | +189.05% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | +6.35% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.43% | — | -13.40% |