CIK: 0001666024
申報總市值
US$26.1億
| # | 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 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 31.40% | — | — | |
| 2 | CSM | Proshares Large Cap Core Plu | ETF-大型股與成長 | 19.86% | — | — | |
| 3 | ✓ | Powershares ETF Trust | ETF-其他 | 2.64% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.22% | +0.05% | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.10% | — | — | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 1.85% | +0.08% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.84% | +0.15% | — | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.84% | — | — | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.54% | — | — | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.53% | +0.30% | NEW | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.41% | — | — | |
| 12 | ✓ | 股票-其他 | 1.37% | — | — | ||
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 1.34% | — | — | |
| 14 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.30% | — | — | |
| 15 | DOV | Dover CORP | 股票-工業 | 1.28% | — | — | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.25% | — | — | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.20% | -0.06% | — | |
| 18 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.20% | — | — | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.16% | — | — | |
| 20 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 1.13% | — | — | |
| 21 | LN5 | Lannett Co INC | 股票-其他 | 1.12% | — | — | |
| 22 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.10% | — | — | |
| 23 | ENS | Enersys | 股票-工業 | 1.08% | — | — | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.94% | — | — | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.92% | — | — | |
| 26 | BAX | Baxter International INC | 股票-醫療保健 | 0.83% | — | — | |
| 27 | EBAY | Ebay INC | 股票-循環性消費 | 0.82% | — | — | |
| 28 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.79% | — | — | |
| 29 | ✓ | Invesco Global Listed Private Equity ETF | ETF-其他 | 0.78% | — | — | |
| 30 | DOW | Dow Chem Co | 股票-原物料 | 0.70% | — | — | |
| 31 | HAL | Halliburton Co | 股票-能源 | 0.68% | — | — | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.66% | — | — | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.64% | — | — | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | — | — | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.51% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.50% | — | — | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.47% | — | — | |
| 38 | BCV | Bancroft Fund LTD | 股票-其他 | 0.47% | — | — | |
| 39 | AVGO | Broadcom Inc. | 股票-科技 | 0.47% | — | — | |
| 40 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.46% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.45% | — | — | |
| 42 | LMT | Lockheed Martin CORP | 股票-工業 | 0.41% | — | — | |
| 43 | CLX | Clorox Company | 股票-非循環性消費 | 0.41% | — | — | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.39% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | — | — | |
| 46 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.38% | — | — | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | — | — | |
| 48 | RTN1USD | Raytheon Company | 股票-其他 | 0.36% | — | — | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.35% | — | — | |
| 50 | USB | US Bancorp | 股票-金融 | 0.34% | — | — |