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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 18.47% | — | +1.14% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 15.80% | — | +6.34% | |
| 3 | MCD | Mcdonald's CORP | 股票-循環性消費 | 7.86% | — | -1.36% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.73% | — | +34.98% | |
| 5 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 3.68% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.56% | — | -4.22% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.89% | — | -0.86% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.76% | — | -1.20% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.43% | — | +0.22% | |
| 10 | IHDG | Wisdomtree International Hed | ETF-其他 | 2.36% | — | — | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.33% | — | -0.72% | |
| 12 | PPL | Ppl CORP | 股票-公用事業 | 2.32% | — | -1.12% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 2.24% | — | +6591.90% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 2.21% | — | -0.22% | |
| 15 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 2.11% | — | — | |
| 16 | AWK | American Water Works Co INC | 股票-公用事業 | 2.00% | — | -10.20% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.84% | — | -0.81% | |
| 18 | TGT | Target CORP | 股票-循環性消費 | 1.79% | — | +1.98% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | — | -1.46% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | — | +1.26% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.56% | — | — | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.30% | — | +0.23% | |
| 23 | GD | General Dynamics CORP | 股票-工業 | 1.26% | — | — | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.21% | — | +2.63% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.18% | — | +2775.17% | |
| 26 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.08% | — | — | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.93% | — | +39150.57% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.56% | — | — | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | — | -9.47% | |
| 30 | MKL | Markel Group INC | 股票-金融 | 0.36% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.24% | — | -0.31% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.22% | — | — | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.21% | — | -2.73% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.19% | — | — | |
| 35 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.17% | — | +7.27% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.12% | — | -45.94% | |
| 37 | ABX | Barrick Gold CORP | 股票-金融 | 0.11% | — | — | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.10% | — | -4.34% | |
| 39 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.09% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | — | -20.33% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.09% | — | -7.01% | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.09% | — | -9.15% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.09% | — | — | |
| 44 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.08% | — | +258.44% | |
| 45 | VNM | Vaneck Vietnam ETF | ETF-其他 | 0.07% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | — | — | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.06% | — | -3.90% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.06% | — | -90.22% | |
| 49 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.05% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.05% | — | — |