CIK: 0001582561
申報總市值
US$2.7億
| # | 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 | FIXD | First Trust Smith Opportunis | ETF-其他 | 7.90% | — | — | |
| 2 | FMB | First Trust Managed Municipa | ETF-其他 | 4.64% | +0.69% | -22.39% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.91% | — | -7.33% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.77% | -0.31% | +0.79% | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 2.54% | — | +4.77% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.49% | — | +74.33% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.43% | — | — | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.34% | — | +143.00% | |
| 9 | PBCTEUR | People's United Financial | 股票-其他 | 2.33% | — | -1.46% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.16% | -0.57% | -5.75% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | -0.59% | -3.93% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 2.14% | -0.83% | EXIT | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 2.01% | — | +3.41% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 2.00% | — | +2.87% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.95% | +0.22% | +5.36% | |
| 16 | T | At&t INC | 股票-通訊服務 | 1.93% | — | — | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.87% | -5.11% | +12.96% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.87% | — | +45.60% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.83% | — | +26.77% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.80% | — | +39.23% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.74% | — | +11.59% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.72% | — | +41.27% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.72% | — | -8.07% | |
| 24 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.54% | — | -3.71% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.52% | — | — | |
| 26 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.42% | — | — | |
| 27 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.39% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.38% | -0.59% | +11.95% | |
| 29 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.26% | — | -0.14% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.19% | -0.23% | EXIT | |
| 31 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.19% | — | — | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.17% | — | — | |
| 33 | UBER | Uber Technologies INC | 股票-工業 | 1.14% | -1.04% | EXIT | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 1.10% | — | +13.18% | |
| 35 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.08% | — | +54.78% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 1.07% | — | +7.21% | |
| 37 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 1.05% | — | -26.89% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.04% | — | -19.57% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.00% | -2.01% | EXIT | |
| 40 | MMM | 3m Co | 股票-工業 | 0.97% | — | +88.73% | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.96% | — | +39.11% | |
| 42 | HTO | H2o America | 股票-其他 | 0.94% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.94% | — | -21.15% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.86% | — | +142.73% | |
| 45 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.84% | — | — | |
| 46 | ENB | Enbridge INC | 股票-能源 | 0.80% | — | +0.94% | |
| 47 | IRM | Iron Mountain INC | 股票-房地產 | 0.78% | — | — | |
| 48 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.78% | — | — | |
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.77% | — | — | |
| 50 | TROW | T Rowe Price Group INC | 股票-金融 | 0.73% | — | — |