CIK: 0001108969
申報總市值
US$6.9億
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.01% | — | -7.45% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 3.84% | — | +3.61% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.79% | — | +4.08% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.70% | -0.14% | -3.22% | |
| 5 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 2.64% | — | -9.64% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.34% | -0.08% | -0.32% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.33% | — | +144.18% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.12% | -0.35% | -14.71% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.00% | -0.12% | +0.87% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.95% | — | -2.89% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.93% | — | -3.75% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.89% | — | +0.70% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.83% | +0.21% | +0.37% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.82% | — | +4.15% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 1.79% | — | -1.01% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.58% | — | +2.30% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.58% | -0.19% | +0.39% | |
| 18 | BEN | Franklin Resources INC | 股票-金融 | 1.54% | — | — | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.39% | — | -2.46% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.38% | — | +11.17% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -0.53% | +1.87% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.23% | — | +137.14% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.20% | — | -5.89% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.17% | — | +57.56% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.17% | — | +2.09% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.16% | -0.23% | +3.10% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.06% | — | -7.01% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.03% | -0.12% | +9.45% | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.98% | — | -0.46% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | -0.48% | -7.54% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.94% | — | +1.11% | |
| 32 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.94% | — | +0.53% | |
| 33 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.88% | — | -2.29% | |
| 34 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.87% | — | +3.87% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.86% | — | +6.59% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.86% | +0.26% | +1.25% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.83% | -0.10% | +11.17% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.82% | — | +1.63% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.81% | — | +2.34% | |
| 40 | PGX | Invesco Preferred ETF | ETF-其他 | 0.79% | — | +5.26% | |
| 41 | NSIT | Insight Enterprises INC | 股票-科技 | 0.76% | -0.35% | EXIT | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.76% | — | -4.15% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.75% | — | -1.34% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.73% | — | -7.18% | |
| 45 | EFOR | Everforth INC | 股票-其他 | 0.71% | — | +4.46% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | +0.11% | +0.98% | |
| 47 | THRM | Gentherm INC | 股票-其他 | 0.67% | — | -1.17% | |
| 48 | ECL | Ecolab INC | 股票-原物料 | 0.66% | — | +4.61% | |
| 49 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.65% | — | +0.91% | |
| 50 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.64% | +0.10% | -11.80% |