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 | 19.01% | — | +2.39% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.89% | — | -1.93% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 11.29% | — | -4.61% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 10.56% | — | +0.01% | |
| 5 | IDV | Ishares International Select | ETF-其他 | 7.10% | — | +2.52% | |
| 6 | INTC | Intel CORP | 股票-科技 | 3.95% | — | -21.08% | |
| 7 | PPL | Ppl CORP | 股票-公用事業 | 3.48% | — | -0.38% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 3.40% | — | -0.63% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.37% | — | +1.12% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 3.15% | — | -0.46% | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 3.03% | — | — | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 2.88% | — | -1.06% | |
| 13 | SO | Southern Co/the | 股票-公用事業 | 2.68% | — | -28.40% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.46% | — | +1.27% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.11% | — | -0.95% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.90% | — | +25.01% | |
| 17 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.55% | — | — | |
| 18 | STT | State Street CORP | 股票-金融 | 0.54% | — | — | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.47% | — | +37.28% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.33% | — | -17.31% | |
| 21 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.32% | — | -9.65% | |
| 22 | MKL | Markel Group INC | 股票-金融 | 0.30% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | — | +0.11% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.25% | — | +5.02% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.23% | — | -92.90% | |
| 26 | IXG | Ishares Global Financials Et | ETF-其他 | 0.23% | — | -5.91% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.21% | — | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.18% | — | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.18% | — | -52.28% | |
| 30 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.14% | — | — | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.12% | — | +16.26% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | — | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.11% | — | — | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.06% | — | — | |
| 35 | OMC | Omnicom Group | 股票-通訊服務 | 0.05% | — | — | |
| 36 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.05% | — | — | |
| 37 | NOC | Northrop Grumman CORP | 股票-工業 | 0.05% | — | +0.43% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.05% | — | +10.41% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.04% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.04% | — | +6.35% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.04% | — | — | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.03% | — | — | |
| 43 | ✓ | Web.com Group INC | 股票-其他 | 0.03% | — | — | |
| 44 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.03% | — | — | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.03% | — | +0.22% | |
| 46 | TWI | Titan International INC | 股票-其他 | 0.03% | — | +200.00% | |
| 47 | UGI | Ugi CORP | 股票-公用事業 | 0.03% | — | +50.00% | |
| 48 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | — | |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.02% | — | — | |
| 50 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.02% | — | — |