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 | 18.41% | -1.14% | +10.75% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.59% | +0.13% | -13.66% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 5.95% | — | +61.75% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.91% | -0.22% | +4.93% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.24% | +0.89% | +916.91% | |
| 6 | VDE | Vanguard Energy ETF | ETF-其他 | 4.06% | +2.11% | -12.13% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 3.55% | — | +57.96% | |
| 8 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 2.69% | — | +6.13% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.54% | — | +146.75% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.06% | — | +11.50% | |
| 11 | VFH | Vanguard Financials ETF | ETF-其他 | 1.97% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -0.38% | -0.46% | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.10% | — | — | |
| 14 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.99% | — | -13.78% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.97% | — | -0.24% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.88% | — | +224.70% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 0.87% | +0.19% | +0.44% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.77% | — | -7.10% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.73% | — | -0.75% | |
| 20 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.73% | — | -7.74% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | +0.18% | +33.07% | |
| 22 | FNV | Franco-nevada CORP | 股票-原物料 | 0.68% | — | +72.78% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.54% | +38.65% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.64% | -0.18% | +0.82% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.62% | — | +0.84% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 0.58% | — | +84.58% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.57% | — | +232.71% | |
| 28 | VAW | Vanguard Materials ETF | ETF-其他 | 0.57% | — | -85.23% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | — | -1.44% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | — | +57.58% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.49% | — | +95.85% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.47% | — | +14.54% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.47% | -0.20% | EXIT | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.46% | — | +60.41% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | +0.31% | +0.26% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.44% | +0.27% | +226.66% | |
| 37 | NEM | Newmont CORP | 股票-原物料 | 0.44% | — | +62.77% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.43% | — | +1.04% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | — | -28.09% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | +60.85% | |
| 41 | RTX | Rtx CORP | 股票-工業 | 0.42% | +0.19% | +123.24% | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 0.41% | — | +111.26% | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.41% | +0.26% | +46.75% | |
| 44 | NTR | Nutrien LTD | 股票-原物料 | 0.41% | — | +114.07% | |
| 45 | VICI | Vici Properties INC | 股票-房地產 | 0.41% | — | — | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.40% | — | +6.03% | |
| 47 | DOW | Dow INC | 股票-原物料 | 0.40% | +0.27% | +109.64% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | +0.22% | +57.82% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.39% | — | -2.40% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.38% | -0.18% | +137.62% |