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 | 27.35% | — | +7.32% | |
| 2 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 5.65% | — | — | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.36% | — | -2.80% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.66% | — | +19.52% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.66% | — | +8.90% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.25% | +0.05% | -4.37% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.20% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.91% | +0.08% | -2.65% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.90% | — | +5.94% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 1.79% | — | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.64% | — | -1.28% | |
| 12 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 1.61% | — | — | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 1.44% | — | -2.49% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.27% | +0.15% | -3.04% | |
| 15 | C | Citigroup INC | 股票-金融 | 1.25% | — | -4.60% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.15% | — | +1.48% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.14% | — | +1.42% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.13% | +0.08% | -13.27% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.06% | — | -2.50% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | — | -5.42% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | -0.07% | -1.95% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.99% | — | -4.37% | |
| 23 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 0.98% | — | — | |
| 24 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.94% | — | +2.42% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.88% | — | -1.75% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | -0.06% | -1.67% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.83% | — | -5.95% | |
| 28 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.83% | — | -30.12% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 0.81% | — | +12.60% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.81% | — | -1.73% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.80% | — | +9.21% | |
| 32 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.74% | — | -3.48% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.70% | — | -6.00% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.69% | — | +0.95% | |
| 35 | SNY | Sanofi-adr | 股票-醫療保健 | 0.65% | — | -3.41% | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.64% | — | +18.63% | |
| 37 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.63% | — | -15.71% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.60% | — | — | |
| 39 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.60% | — | -3.35% | |
| 40 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.59% | — | -5.06% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.58% | — | -13.49% | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.57% | — | -3.51% | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.57% | — | -3.46% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.56% | — | -1.50% | |
| 45 | GM | General Motors Co | 股票-循環性消費 | 0.50% | — | -1.95% | |
| 46 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.47% | — | -10.55% | |
| 47 | XLE | Ss Energy Select Sector | ETF-其他 | 0.47% | — | -4.92% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.47% | — | -5.85% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.46% | — | -2.34% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | — | -3.34% |