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 | 17.46% | -1.14% | +1.11% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 8.28% | +0.13% | +4.07% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.02% | — | +418.07% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 4.62% | — | +0.63% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.44% | -0.22% | +47.12% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 4.37% | — | -17.99% | |
| 7 | VAW | Vanguard Materials ETF | ETF-其他 | 4.10% | — | -1.65% | |
| 8 | VIS | Vanguard Industrials ETF | ETF-其他 | 3.98% | — | -1.64% | |
| 9 | VDE | Vanguard Energy ETF | ETF-其他 | 3.89% | +2.11% | +3.35% | |
| 10 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 3.33% | — | -1.14% | |
| 11 | IDV | Ishares International Select | ETF-其他 | 3.19% | — | -0.97% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -0.38% | -0.34% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.52% | — | +188.94% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.45% | — | +1116.01% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.20% | — | -0.85% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.89% | — | +0.55% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 0.89% | +0.19% | -1.53% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.86% | — | -0.52% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.80% | — | -0.37% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | — | +1.08% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.66% | — | -3.91% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.64% | -0.18% | +1.16% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | — | -0.07% | |
| 24 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.52% | — | — | |
| 25 | SO | Southern Co/the | 股票-公用事業 | 0.50% | — | -0.88% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.50% | +0.89% | +4.80% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.48% | -0.20% | EXIT | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.47% | — | +0.27% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.47% | — | +1.06% | |
| 30 | NEM | Newmont CORP | 股票-原物料 | 0.47% | — | +259.53% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 0.46% | — | +0.91% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.45% | — | -1.90% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | +0.31% | +4.79% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.44% | — | +0.30% | |
| 35 | ABX | Barrick Gold CORP | 股票-金融 | 0.44% | — | +281.33% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | — | -0.53% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.40% | — | +2.74% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.39% | — | — | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.39% | — | -1.36% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.18% | +0.47% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.35% | — | +3.99% | |
| 42 | FNV | Franco-nevada CORP | 股票-原物料 | 0.35% | — | +2.35% | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.35% | — | +2.53% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.35% | — | -0.21% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | — | -1.20% | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.34% | — | +11.54% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.33% | — | -0.27% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.33% | — | -1.52% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.32% | +0.54% | +136.85% | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.31% | — | -2.01% |