CIK: 0001666733
申報總市值
US$7.4億
| # | 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 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 5.19% | +0.02% | +2.84% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.32% | -0.43% | +6.27% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.21% | — | -35.29% | |
| 4 | WRKUSD | Westrock Co | 股票-其他 | 3.96% | — | +0.35% | |
| 5 | ODFL | Old Dominion Freight Line | 股票-工業 | 3.63% | +1.56% | +0.89% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.10% | — | +4.11% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.76% | -0.44% | +2.11% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.41% | -0.54% | +13.90% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.38% | -0.56% | +2.37% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.37% | -1.41% | +2.67% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.34% | -0.41% | +2.89% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.25% | — | +2.75% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.11% | — | +1.29% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.92% | — | +2.42% | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 1.88% | — | +8.78% | |
| 16 | IXC | Ishares Global Energy ETF | ETF-其他 | 1.69% | — | +10.79% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.60% | — | +8.71% | |
| 18 | D | Dominion Energy INC | 股票-公用事業 | 1.52% | -0.86% | +6.90% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.43% | — | +1.70% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.31% | +0.10% | +15.74% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 1.29% | — | +12.07% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.21% | — | +0.19% | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.20% | — | +0.54% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.14% | — | +15.15% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.14% | — | +1.45% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.22% | +18.26% | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 1.13% | — | +0.68% | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.08% | — | +0.84% | |
| 29 | FITB | Fifth Third Bancorp | 股票-金融 | 1.05% | — | +12.70% | |
| 30 | TGT | Target CORP | 股票-循環性消費 | 1.05% | — | +20.25% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 1.00% | — | +19.15% | |
| 32 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.98% | — | +0.50% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.97% | — | -28.34% | |
| 34 | CMI | Cummins INC | 股票-工業 | 0.94% | — | +26.79% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.92% | — | +3.21% | |
| 36 | F | Ford Motor Co | 股票-循環性消費 | 0.91% | — | +14.15% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.91% | — | +0.86% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.74% | +13.40% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.90% | — | +2.26% | |
| 40 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.87% | — | +16.31% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.85% | — | +27.33% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.82% | — | +14.02% | |
| 43 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.78% | -0.23% | +8.59% | |
| 44 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.76% | — | +21.55% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.75% | — | +2.91% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.75% | — | +32.92% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.75% | — | +0.52% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | -0.24% | +20.53% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.66% | — | — | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | -0.16% | +47.30% |