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 | 19.66% | -1.14% | +3.21% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 7.98% | +0.13% | +4.22% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 6.75% | — | +2.67% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 4.26% | — | +2.89% | |
| 5 | VIS | Vanguard Industrials ETF | ETF-其他 | 2.61% | — | -13.79% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.18% | +0.89% | -26.49% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.06% | — | +1.70% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 2.00% | — | +2.09% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -0.38% | +4.43% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.78% | — | -4.07% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.62% | -1.54% | -19.88% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.47% | — | +3.81% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.25% | — | +1.24% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.17% | — | +8.58% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | — | +5.46% | |
| 16 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.82% | — | -1.12% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.81% | — | -0.77% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | +0.18% | +2.75% | |
| 19 | VICI | Vici Properties INC | 股票-房地產 | 0.77% | — | +29.13% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 0.76% | — | +6.65% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.54% | +16.14% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.71% | — | -4.41% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.70% | — | -4.03% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事業 | 0.69% | — | -4.15% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | -0.18% | +5.68% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | -19.31% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.64% | — | +4.19% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.60% | — | +86.67% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.57% | — | +264.50% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.57% | — | -1.20% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.56% | +0.19% | +3.31% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.56% | +0.26% | -10.30% | |
| 33 | DOW | Dow INC | 股票-原物料 | 0.55% | +0.27% | +4.23% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | — | -4.33% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | -0.18% | +5.80% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | +0.22% | +6.90% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.52% | — | +13.60% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.52% | — | +4.03% | |
| 39 | FNV | Franco-nevada CORP | 股票-原物料 | 0.49% | — | -12.86% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.47% | — | +1.93% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.46% | — | +4.37% | |
| 42 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.45% | +0.17% | +2.06% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.45% | +0.20% | +9.72% | |
| 44 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.45% | — | -3.88% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.45% | — | +10.73% | |
| 46 | TFC | Truist Financial CORP | 股票-金融 | 0.45% | — | +1.31% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.42% | +0.21% | +3.11% | |
| 48 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.42% | — | -25.48% | |
| 49 | PPL | Ppl CORP | 股票-公用事業 | 0.42% | -0.21% | -13.94% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | — | -0.34% |