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 | 16.52% | -1.14% | -1.43% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 6.97% | — | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.43% | +0.13% | -0.01% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 5.11% | — | +0.93% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 4.19% | — | -2.37% | |
| 6 | VDE | Vanguard Energy ETF | ETF-其他 | 4.00% | +2.11% | -4.05% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.54% | — | — | |
| 8 | VAW | Vanguard Materials ETF | ETF-其他 | 2.18% | — | -1.06% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.10% | — | -2.28% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.95% | -1.54% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.93% | -0.22% | -50.48% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.61% | — | +1.95% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.56% | — | -0.59% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.50% | — | -82.52% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | -0.38% | +4.29% | |
| 16 | FXE | Invesco Currencyshares Euro | ETF-其他 | 1.11% | — | — | |
| 17 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.96% | — | +1.59% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | +0.18% | -13.08% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.54% | +2.03% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 0.85% | +0.19% | -1.03% | |
| 21 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.82% | — | +3.22% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | +0.31% | +3.56% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.77% | — | +11.19% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.75% | — | +2.48% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事業 | 0.71% | — | +10.30% | |
| 26 | VICI | Vici Properties INC | 股票-房地產 | 0.68% | — | +20.80% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.68% | — | +33.25% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.66% | -0.20% | EXIT | |
| 29 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.63% | — | +11.03% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.63% | — | -1.64% | |
| 31 | UL | Unilever PLC | 股票-非循環性消費 | 0.61% | — | +5.22% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.60% | — | -4.23% | |
| 33 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.57% | +0.27% | +4.48% | |
| 34 | FNV | Franco-nevada CORP | 股票-原物料 | 0.57% | — | +2.95% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.57% | — | +5.08% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.56% | — | +1.21% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.53% | — | +1.53% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | +0.22% | +4.35% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.51% | — | +19.36% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | +4.10% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | — | +14.67% | |
| 42 | RTX | Rtx CORP | 股票-工業 | 0.48% | +0.19% | +2.42% | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.46% | — | +27.82% | |
| 44 | PPL | Ppl CORP | 股票-公用事業 | 0.45% | -0.21% | +7.09% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.45% | — | +35.72% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | -0.18% | +0.13% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.45% | — | -0.02% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.45% | — | -2.66% | |
| 49 | DOW | Dow INC | 股票-原物料 | 0.41% | +0.27% | -13.66% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.40% | +0.26% | -18.84% |