CIK: 0001606810
申報總市值
US$2.0億
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 8.32% | +1.34% | -6.51% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.98% | +0.01% | +10.07% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.27% | +0.33% | +15.12% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 4.75% | — | +42.97% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.12% | +2.89% | +26.69% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.85% | — | +0.68% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.70% | — | +5.00% | |
| 8 | ✓ | Powershs Db US Dollar Index | 股票-其他 | 3.07% | — | +3.71% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.46% | — | +539.66% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 2.26% | +0.54% | +1.81% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.08% | +1.26% | -35.28% | |
| 12 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.54% | — | -4.24% | |
| 13 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.34% | — | -6.90% | |
| 14 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.33% | — | +71.35% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.33% | — | +2.36% | |
| 16 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.28% | — | +6.67% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.22% | -0.79% | +3.61% | |
| 18 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.21% | — | -7.26% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.11% | — | +227.91% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.05% | — | +46.33% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.01% | — | -4.85% | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.98% | — | -3.29% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | — | -1.73% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.94% | -0.18% | — | |
| 25 | USB | US Bancorp | 股票-金融 | 0.94% | +0.50% | -2.09% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.93% | +0.72% | NEW | |
| 27 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.92% | — | +0.89% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.92% | +0.29% | NEW | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.91% | — | -3.33% | |
| 30 | KR | Kroger Co | 股票-非循環性消費 | 0.91% | — | -0.20% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | -0.73% | |
| 32 | PSA | Public Storage | 股票-房地產 | 0.89% | — | -1.29% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | — | +8.82% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.83% | — | +0.01% | |
| 35 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.80% | +0.51% | +3.93% | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.77% | -1.67% | +94.44% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.75% | -2.26% | -13.61% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.71% | +0.25% | +61.73% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.67% | — | +144.65% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.67% | — | +6.60% | |
| 41 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.65% | — | -0.79% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.58% | — | +6.99% | |
| 43 | MET | Metlife INC | 股票-金融 | 0.57% | — | -5.43% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.55% | — | +13.70% | |
| 45 | ✓ | 股票-其他 | 0.54% | — | -10.29% | ||
| 46 | ✓ | 股票-其他 | 0.53% | — | -1.58% | ||
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.51% | — | -9.95% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.49% | — | -9.30% | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.48% | — | -6.80% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.47% | — | -17.02% |