CIK: 0001568298
申報總市值
US$3.8億
| # | 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 | HDV | Ishares Core High Dividend E | ETF-其他 | 20.35% | — | +530.38% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 14.63% | — | +333.59% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 10.11% | — | +20.01% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 6.84% | — | — | |
| 5 | KMI | Kinder Morgan, Inc. | 股票-能源 | 4.45% | — | +8.93% | |
| 6 | INTC | Intel CORP | 股票-科技 | 4.38% | — | -0.95% | |
| 7 | SO | Southern Co/the | 股票-公用事業 | 4.33% | — | +11.96% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.95% | — | -0.34% | |
| 9 | PPL | Ppl CORP | 股票-公用事業 | 3.91% | — | +100.72% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 3.27% | — | +47.45% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 3.13% | — | +114.60% | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.12% | — | +75.80% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.79% | — | — | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 2.58% | — | +17.12% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.24% | — | -3.15% | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 2.18% | — | — | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.06% | — | +0.53% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.77% | — | -27.93% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.74% | — | +434.06% | |
| 20 | STT | State Street CORP | 股票-金融 | 0.66% | — | — | |
| 21 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.61% | — | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | — | -10.46% | |
| 23 | MKL | Markel Group INC | 股票-金融 | 0.33% | — | — | |
| 24 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.22% | — | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.21% | — | — | |
| 26 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.16% | — | +527.80% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.13% | — | — | |
| 28 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.10% | — | — | |
| 29 | NOC | Northrop Grumman CORP | 股票-工業 | 0.08% | — | — | |
| 30 | BND | Vanguard Total Bond Market | ETF-其他 | 0.07% | — | -78.49% | |
| 31 | OMC | Omnicom Group | 股票-通訊服務 | 0.07% | — | — | |
| 32 | ✓ | Web.com Group INC | 股票-其他 | 0.06% | — | — | |
| 33 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.06% | — | — | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.06% | — | -10.85% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.06% | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.05% | — | — | |
| 37 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.04% | — | — | |
| 38 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.04% | — | -1.94% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.04% | — | — | |
| 40 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.04% | — | — | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.04% | — | +12.66% | |
| 42 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.03% | — | — | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.03% | — | — | |
| 44 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.03% | — | — | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.03% | — | -51.92% | |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.03% | — | — | |
| 47 | UGI | Ugi CORP | 股票-公用事業 | 0.03% | — | — | |
| 48 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.02% | — | — | |
| 49 | TD | Toronto-dominion Bank | 股票-金融 | 0.02% | — | -50.00% | |
| 50 | ✓ | Sfx Entmt INC | 股票-其他 | 0.02% | — | — |