CIK: 0001594417
申報總市值
US$2.4億
| # | 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 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 10.32% | — | -3.55% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 5.85% | — | +1.03% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.20% | — | +9.54% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.19% | — | +6.58% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.84% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.34% | -0.26% | +4.31% | |
| 7 | BX | Blackstone INC | 股票-金融 | 4.03% | -0.13% | +3.77% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.99% | — | +7.84% | |
| 9 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 3.90% | — | -28.53% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.59% | -0.10% | EXIT | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.49% | — | -8.58% | |
| 12 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 3.27% | — | — | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.75% | — | +360.65% | |
| 14 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型股與成長 | 2.41% | — | +12.01% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 2.38% | — | -40.27% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 2.15% | — | -11.57% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.12% | — | +8.68% | |
| 18 | DWX | State Street Spdr S&p Intern | ETF-其他 | 2.04% | — | +12.49% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.96% | — | -3.27% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.89% | — | — | |
| 21 | DAL | Delta Air Lines INC | 股票-工業 | 1.86% | — | — | |
| 22 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 1.43% | — | +34.61% | |
| 23 | XPCQX | Pimco California Muni INC Fd | 股票-其他 | 1.37% | — | +5.31% | |
| 24 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 1.29% | — | +9.80% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.26% | -0.79% | +16.63% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.20% | -0.09% | — | |
| 27 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 1.19% | — | — | |
| 28 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.11% | — | -11.78% | |
| 29 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.09% | — | +2.65% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 1.08% | -0.17% | EXIT | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.99% | — | — | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.92% | — | -6.36% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | -70.04% | |
| 34 | WM | Waste Management INC | 股票-工業 | 0.71% | — | — | |
| 35 | ✓ | Clough Select Equity ETF | ETF-其他 | 0.71% | — | — | |
| 36 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.67% | — | +4.84% | |
| 37 | EMLP | First Trust North American E | ETF-其他 | 0.61% | — | -4.60% | |
| 38 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.58% | — | — | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.55% | — | — | |
| 40 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.55% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.44% | — | — | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.40% | -0.13% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.33% | -0.32% | — | |
| 44 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | 0.32% | — | -1.51% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.30% | — | — | |
| 46 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 0.25% | — | -2.75% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.24% | +0.11% | — | |
| 48 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.24% | +0.28% | — | |
| 49 | A | Agilent Technologies INC | 股票-醫療保健 | 0.21% | -0.08% | EXIT | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.20% | — | — |